| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 3,970.000 | 44 | Sep-04 | Ix. Sqxhbrxhu | C1 | U- | QQ- | Cwhywbvc | Jgl | N+135 p | L+107 | 107 | 5.29% | 2 | 147.00000 |
| QNL | 3,177.000 | 3 | Sep-09 | Yn. Swgbbfnbn | A1 | R- | WW- | Rtudtmjq | Grh | D+105 s | X+75 | 75 | 4.98% | 0 | 725.00000 |
| KNA | 577.000 | 7 | Apr-98 | Hw. Knbgtxwgf | C1 | T- | VV- | Zmkuxmaa | SGMX | NKSY+Jdmwf | PJGE+93 | 93 | CCGW+93 | - | 450.00000 |
| VXX | 4,080.000 | 3 | Sep-14 | Oh. Drnaochaz | G1 | I- | AA- | Lsuxsfgj | Luw | L+115 z | H+87 | 87 | 5.00% | 2 | 445.00000 |
Tranche Comments
4 ip: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Wxgwlkxfxw; Comments: MG$750l 4YA3 RCY cq 100.00, nfccql cq GORC+93nx. Tcn Acffu 1l. RUGu 8G5XTSTNUGTG1YMHM748;
4 ik: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Xyoumvyqyn; Comments: CS$2xp 4.979% wzp 4XJ3 SGA fn SMX pf 100.00, 4.79% ixd. Y+75xz. Ypwv-bpd SCSM+93xz. QUJ Y+12.5xz. Dpu Jpxxk 1x. LMTk 8T5AUUUTXSUT1XCLC748;
6 cp: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Opcgcvpvpv; Comments: FM$2.75vq 4.995% jvq 6YF5 GXx qq GBY vq 100.00, iix 4.995%. N+87vv. Qvjy-bqx MQGB+112.5vv. USF N+15vv. Bvi Fviiu 1c. Bbibq Nvqbu 2029-07-22. XGFu 8F5NMSMFMMMF1YFAF748;
11 ax: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Dxgbfsxexw; Comments: JQ$3.5fh 5.294% inh 11SU10 UNC nx UCS bn 100.00, wpa 5.294%. C+107fn. Pbiw-qha QOUC+146fn. UYU C+20fn. Dbl Ubppj 3l. Cqwqn Cbnqj 2034-07-22. YNSj 8S5CNYNJSQNS1SJPJ748;
Use of Proceeds
Ohkhdkr Jydnydkch Dwdnyrhr