| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 477.000 | 6 | Jan-26 | Ox. Govyibxya | U3 | XXX+ | Q- | Xajki | Hfg | F+135 x | L+110 | 110 | 5.30% | - | 91.16100 |
| HJW | 321.000 | 6 | Oct-20 | Zq. Vqhbxuqbx | D3 | MMM+ | Z- | Mstit | Zlq | L+115 q | D+90 | 90 | 5.28% | - | 42.68900 |
| YZE | 409.000 | 1 | Jun-18 | Zg. Vhixzvgxg | G3 | YYY+ | K- | Ouify | Rpu | K+105 c | P+78 | 78 | 5.45% | - | 43.62000 |
| WPW | 389.000 | 4 | Dec-00 | Rz. Rgmjpzzjn | M3 | AAA+ | A- | Ejahdawd | EXEQ | CNLK+Xyrll | THPV+104 | 104 | MHDF+104 | - | 981.00000 |
| IWX | 455.000 | 6 | Aug-08 | Kl. Zqxkvtlki | C3 | HHH+ | Y- | Lhvxq | Eow | M+145 b | C+120 | 120 | 5.40% | - | 70.24200 |
Tranche Comments
2 ag: Registration: 144C/Yth A; Comments: UQ$750f 2lg(6/24/2026) ifi 5.45% go 99.92, lqj 5.492%. Qfgjgjv U+78mfl. EOK U+15mfl;
3 wq: Registration: 144E/Hoy G; Comments: TW$750l 3jz(6/24/2027) CPR Rqfgb qf WUCP+104, qf 100;
3 kf: Registration: 144Z/Kyy E; Comments: ZY$750t 3zi(6/24/2027) cuu 5.275% la 99.833, zqk 5.336%. Yuirlkw A+90lut. XIB+15lut;
5 pf: Registration: 144K/Cyw S; Comments: QS$750w 5vt(6/24/2029) iry 5.30% jg 99.826, vcx 5.340%. Srtvjxh D+110trs. UMZh D+20trs. Yjt Zjcch 1w;
7 zj: Registration: 144W/Vra Z; Comments: JH$750u 7hy(6/24/2031) jju 5.40% gl 99.908, hkm 5.416%. Hjymgmv X+120ljf. UZGv X+20ljm. Wgy Ggkkv 2u;
Use of Proceeds
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