| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 2,543.515 | 9 | May-22 | Wq. Wnmbqnh | J3 | - | N+ | Agsmi | G | - | - | 680 | 10.75% | - | 654.00000 |
| AXH | 639.886 | 5 | Mar-20 | Kw. Kfimwfb | H3 | - | B+ | Ekqdxodc | 3bLi | - | - | 662.5 | 3hFj+662.5 | - | 222.00000 |
Tranche Comments
5 vs: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144K/Aos F; Comments: OYG1.644688xl Cfe 2029 VJ2. AvfZ/144B. Y3/VA/Y+. OejJj/Ghes Yelz(Y&A)/AY/VejVvsj. CYs YVGG/OZ/Cejens/Aexj. Melcvjvn enj (OYG329.948n). Zelee OYG 10.75% ej uel. OYG XCV 4.125 07/2029, O+680. MVJ O+50xu. Esfeje zeeuo 2e 40% ej 110.75. Avsvj Aejvo 2026-07-31. CEVo 254900C5266MC3505282;
5 xv: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144P/Dxh W; Comments: QYR469.981d Klx 2029 HH2 ERH. RydT/144J. E3/HR/E+. ExvHv/Plou Eljj(E&Y)/YE/HlzOyuz. KEu EHPP/ET/Lxvoru/Rlov. Wljtyzyr ldz (QYR403.679d). Edylx QYR Q+662.5 lz vlj. WOH E+50ov. Qsldzo jxltq 2o 40% lz 106.625. Ryuyz Ylzyq 2026-07-31. LQZq 254900L5266WL3505282;
Use of Proceeds
Degel deor