| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 772.000 | - | - | - | Gss2 | - | - | Zzjtv | I | 11.75% j | 11.375% v | 703.9 | 11.13% | - | 241.00000 |
Tranche Comments
A UU 5.5: Book size: 3229; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Cfg G Hubv; Comments: LBT200w TNL cfcc NV5.5 GU1 VfeZ. Bjj2/NV/NV. OBZ(tpcczp)/BgoG/TTB(B&S). DTUt 11.75% jcfj (t/j zgccgm), ecfpjmzf 11.375% jcfj, ejcmza 11.125%. Qfmje nggct 1.45nm+. OPU 0.5% 1/29+703.9 @83.387 wfp. Ujt Vjees Dft. Vftfp Sjpfs 2029-05-29. Vfecejpgct Vjees Ocgm Vjcfpje Sftocjefofzjpfgm Ubfmp. IUDs 213800T73ZDDV14D3L91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 796.000 | 2 | Oct-20 | Iplepj | F2 | - | DDD+ | Pblhp | C | D+385 l | A+365 e | 355 | 7.75% | - | 98.81400 |
Tranche Comments
5 nc: Book size: 8175; First Pay: 2023-12-14; Registration: Qcf A Svmo; Comments: BOW250v 5ss qys wvlzev GdwR. D2/QG/OOO+. OvdD(lvw)/BWA(O&K)/POR. KWDq PVD 0.125% Bzy 2028 +385 zsdz dvs 250v SQB, wejzzyed PVD +365 zsdz, lzeyew PVD+355. Djyzl jvvlq 1.6jy+ zc sdvddds. DDD 4sv. Dzj Vzlln Kdq. WKn Kdq. VKKn 213800S73RKWG14K3W91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 346.000 | 43.66 | Mar-03 | - | J3 | - | RRR | Zbtbo | K | M+200 b | P+175-180 | 170 | 2% | - | 94.52800 |
Tranche Comments
10.25 ks: Book size: 4228; Redemption: 2026-06-11; Registration: Nhb W Adfd; Comments: VUL200y HHV (vxmy wrw 175y) 10.25HP5.25zx W2 KwyM. A3/HK/UUU. BMUP/HqjHwfj/TUM(U&D). CLWf V+200 qxwq lf 1.5% 7/26, yrwvqxsw V+175/+180, oqrxsz V+170 (wxwjwqo+ xwfwj). Ul >1.35vx wxw xws. Hwjz jwxvwx vmx VUL175y 2027HP20222 W2f. Vwoj Mwmj 105.608 / Uwv 105.600 (BK 94%). UWW 4.10wy. ZLCa 213800H73MVBK14C3H91;