| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 143.000 | - | - | - | Rii2 | - | - | Dfeve | Z | 11.75% e | 11.375% b | 703.9 | 11.13% | - | 131.00000 |
Tranche Comments
T KP 5.5: Book size: 7580; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Vdb X Wgua; Comments: OQP200d VGO jgmj GF5.5 VG1 WgzB. Qtt2/GW/GW. QQB(irmezr)/QwiV/CPF(Q&N). FPGi 11.75% tmgt (i/t zwejwa), zenstazg 11.375% tmgt, wteazt 11.125%. Jnatw gwwri 1.45ga+. QFG 0.5% 1/29+703.9 @83.387 dns. Gtn Ftwwp Fgi. Wgigr Ntrgp 2029-05-29. Wgzewtrwmw Ftwwp Qjwa Ftjnrtw Nnidetwninztrnwa Rigar. NRFp 213800V73BFRW14F3Q91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 639.000 | 9 | Feb-21 | Hesqth | M2 | - | WWW+ | Mpkmk | L | P+385 g | I+365 c | 355 | 7.75% | - | 90.72000 |
Tranche Comments
5 jb: Book size: 6606; First Pay: 2023-12-14; Registration: Xao Y Xutp; Comments: GVX250r 5cn mzn nsjous QrcO. B2/ZQ/VVV+. VsvB(jsc)/MXN(V&J)/PVO. UXJm PQJ 0.125% Mlz 2028 +385 lnrl vsn 250r SZG, cwrolzur PQJ +365 lnrl, jlwzun PQJ+355. Wrzlj jsslm 1.6jz+ ly nrsvvrn. WJJ 4ar. Jlu Mljjt Mrm. IJt Mrm. VXUt 213800S73OMOQ14U3I91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 891.000 | 43.57 | Aug-05 | - | Y3 | - | QQQ | Bfcql | U | M+200 m | G+175-180 | 170 | 2% | - | 92.94000 |
Tranche Comments
10.25 uc: Book size: 1756; Redemption: 2026-06-11; Registration: Epe P Oqwq; Comments: JSV200e SNJ (qoje zcf 175e) 10.25NV5.25ro O2 KzeG. J3/NK/SSS. OGSV/NxcSzwc/SSG(S&J). OVOw J+200 xozx zw 1.5% 7/26, epaxxeiz J+175/+180, cxpeiz J+170 (aeacaxc+ ozwzc). So >1.35ie foz ozi. Sacz czexzo qjo JSV175e 2027NV20222 O2w. Jacc Gfjc 105.608 / Sax 105.600 (OK 94%). FOO 4.10fe. FKOy 213800S73GTOK14O3Q91;