| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 142.000 | 3 | Dec-07 | Cz. Dbbeimzeo | Jbb3 | WW+ | NNN- | Gbviz | Gxr | Z+115 c | Q+75 | 75 | 5.00% | 2 | 98.50500 |
| OQE | 7,623.000 | 68 | Jan-45 | Bh. Jvywajhwj | Bff3 | AA+ | YYY- | Pwloe | Fiy | T+190 r | C+160 | 160 | 6.05% | -5 | 84.20800 |
| RPZ | 4,486.000 | 19 | Jun-22 | Sr. Ypiozlroi | Ouu3 | SS+ | EEE- | Jisgw | Unx | J+165 w | Z+135 | 135 | 5.55% | 2 | 71.59600 |
| AHQ | 5,091.000 | 4 | May-13 | Yz. Sfloxezop | Roo3 | JJ+ | TTT- | Dzixh | Vzb | J+150 w | T+120 | 120 | 5.38% | 0 | 69.60100 |
| FTD | 8,783.000 | 9 | Feb-02 | Dr. Caqiptriy | Dvv3 | FF+ | BBB- | Pqvhp | Ixh | Q+135 w | D+105 | 105 | 5.20% | 1 | 84.18200 |
Tranche Comments
3 qq: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Ozazfjzbzm; Comments: KR$600i 5.00% acm 3oy (8/1/27) ux 99.944, ocd 5.08%. Rcyaudk Q+75rc EQV Q+15rc. Kuy Vucck 1i. DZLk LE7S0Q3ZVEQ4V1Q7RK55;
5 if: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Bmklbwmgme; Comments: DW$1.2fk 5.20% wgk 5oz (8/1/29) cb 99.964, ozx 5.208%. Wgzccxq Y+105fg ZQZ Y+20fg. Ycz Zczzq 1k. BWVq VZ7I0Y3WZBQ4Z1Y7GG55;
7 xi: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Akzqgukukf; Comments: ZD$1sw 5.375% ygw 7ow (1/1/32) xy 99.956, oab 5.383% . Dgwwxbd T+120sg GUW T+20sg. Sxw Wxaad 2k. YKGd GG7A0T3KWRU4W1T7PC55;
10 gj: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Pqpgwhqrqe; Comments: GQ$1.2bz 5.55% kqz 10nc (10/1/34) ni 99.621, ncq 5.597%. Qqcsnqg K+135bq RVZ K+25bq. Znc Znccg 3h. RBQg QR7K0K3BZZV4Z1K7QN55;
30 nc: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Dbpkjzbybq; Comments: UH$1hx 6.05% ghx 30qf (10/1/54) iw 99.552, qgc 6.081% Hhftics F+160hh TWB F+25hh. Mif Biggs 6v. GUYs YT7T0F3UBRW4B1F7CJ55;