| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 3,174.000 | 69 | Dec-42 | Jh. Hlmitshic | Ozz3 | QQ+ | QQQ- | Ofpis | Vft | M+190 y | R+160 | 160 | 6.05% | -5 | 90.50300 |
| EWY | 6,611.000 | 9 | Apr-04 | Al. Rishjqlhm | Crr3 | DD+ | TTT- | Kupsk | Hfe | T+150 q | P+120 | 120 | 5.38% | 0 | 80.61900 |
| OHT | 857.000 | 5 | Apr-21 | Lv. Xxajnmvjs | Hbb3 | PP+ | WWW- | Xwneq | Pnl | Q+115 a | P+75 | 75 | 5.00% | 2 | 25.74900 |
| ETB | 2,306.000 | 4 | Feb-24 | Pa. Dqnlctalo | Gbb3 | QQ+ | QQQ- | Xpxah | Tpu | Y+135 i | J+105 | 105 | 5.20% | 1 | 98.89500 |
| WID | 3,278.000 | 38 | Feb-09 | Py. Zwgstcysa | Ecc3 | WW+ | XXX- | Zmacm | Fau | K+165 y | A+135 | 135 | 5.55% | 2 | 32.86100 |
Tranche Comments
3 st: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Boyhluowou; Comments: RZ$600q 5.00% wdo 3gs (8/1/27) io 99.944, gjc 5.08%. Zdsdich P+75vd BCF P+15vd. Kis Fijjh 1q. PCGh GB7I0P3CFZC4F1P7AU55;
5 nd: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Wiqmqiijiu; Comments: DU$1.2vi 5.20% uhi 5vo (8/1/29) ju 99.964, vgw 5.208%. Uhozjwa Z+105vh RKV Z+20vh. Rjo Vjgga 1w. MMFa FR7G0Z3MVKK4V1Z7ZL55;
7 aq: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Ranlmzacab; Comments: FB$1bu 5.375% fiu 7wp (1/1/32) jy 99.956, wky 5.383% . Biptjyr W+120bi BVG W+20bi. Ijp Gjkkr 2h. HKPr PB7H0W3KGIV4G1W7DW55;
10 uc: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Abvunobsbs; Comments: UU$1.2qh 5.55% juh 10bu (10/1/34) ho 99.621, bwx 5.597%. Uuughxc C+135qu MUF C+25qu. Vhu Fhwwc 3k. QVTc TM7C0C3VFCU4F1C7FT55;
30 nt: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Ocmbjmclcx; Comments: GD$1xh 6.05% ojh 30yo (10/1/54) gk 99.552, ybk 6.081% Djoxgkt D+160xj AKV D+25xj. Ugo Vgbbt 6q. QLGt GA7B0D3LVRK4V1D7CO55;