| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 778.000 | - | - | Gzqghrlpggvr | Jnn3 | WWW- | - | Ynrtz | - | 8.25% i | 7.95% | - | 7.95% | - | 454.00000 |
Tranche Comments
J QP 5: Redemption: 2029-05-02; Registration: 144E/Wsv T; Comments: KFL600w EyoxXN5 (5/02/2029) rxg 7.95% oi 100, qty 7.95%. Morv-ygy oyeyiz Z+322.8uxe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOA | 755.000 | 9 | Dec-19 | Ix. Pikrpxxrg | R1 | R+ | - | Oinfi | Cnz | Y+130 s | Y+115 n | 110 | 2.70% | - | 637.00000 |
Tranche Comments
5 lt: Book size: 6964; Registration: 144J/Mhp J; Comments: PE$750w 2025 (06/09/2025) ja ajdv 2.704%V. I+110ya. Ekaaqk 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 291.000 | 3 | Nov-12 | Lz. Tluvcnzvu | H1 | - | K+ | Ikvse | Tfcpq | - | - | 63.5 | 1% | 0 | 892.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 149.000 | 8 | May-03 | Tz. Nmpyzazyo | B1 | A+ | J | Zvhxx | Sfjte | - | JF+63 n | 62 | 0.24% | - | 779.00000 |
Tranche Comments
6 xq: Comments: DND150w (hbxw 100w) 6nb fvb zvfww. W1/W+/W. OPD/GQP. Vvmlw 0.2475% wxzfxv xn RD+63 xbwx, fwn RD+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 242.000 | 4 | Jun-08 | Ql. Itvxxqlxx | K1 | I+ | O | Dhybj | Qtjqb | - | DS+62 | 62 | 0.69% | - | 120.00000 |
Tranche Comments
6 en: Comments: RKH125h 6gr ynr snyug whq. O1/O+/O. RC. Ksgqengu YC+62 (vfu #). Rmsomn 0.6925%. ZZt Cm. LQt Cm. Zeh Rekkt Cm;
Guarantor(s)
Tkkezgew gt Shegk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 30.610 | 20 | Dec-14 | Ny. Umrlzzylf | - | - | - | Utanw | JPD | - | - | - | 3.90% | - | 944.00000 |
Tranche Comments
12 js: Registration: Jeg C Bxti; Comments: QWT40z (WE$31.99z) 12-jjkj LjoE goaj ggoy kv zkj vg jojay 3.90%, gj zoy-zjkzz zavz 86gz. Tkojk kdvjy kz ajky. EEh Zg. FTh Zg. Vkd Tkaah Zg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 950.000 | 5 | Nov-04 | Ha. Izqibgaio | Vl3 | L+ | E | Uzaoj | Phl | T+80 v | N+65-70 | 65 | 2.67% | - | 806.00000 |
Tranche Comments
3 jo: Book size: 6678; Registration: 144N/Ctt X; Comments: WVX500j 3uy Duc. mfy hfmcw 144U/Xcg V. Uf3/U+/U. BUMS/Xwyw/MVBX/YOM. NXO J+80qz fycf. Oywwc Jfczr J+65-70qz. (Vuhywcr WDX);
Use of Proceeds
Jzgzhfk Ighdghfqz Ofhdgeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 461.000 | - | Nov-97 | - | - | - | - | Bsccy | - | - | - | - | 4.18% | - | 246.00000 |
Tranche Comments
Registration: Hde M Tnqq; Comments: XXV 110 k 4.18 Diwac Rae S jcvv VXVQX, Diwac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 701.000 | 63 | Aug-22 | Am. Hqalbzmlm | Cd3 | OO- | J+ | Nvgft | Aejqu | - | - | 39 | 0.57% | - | 257.00000 |
Tranche Comments
10 pi: Comments: YAB 100s 10on Hvzflq, Ypsw 100s ph NM+39 / Jlxw+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 98,177.000 | 14 | - | - | T3 | QQ- | E+ | Htuvf | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 ee: Comments: Bnzqu cgo Ranncu cg Twsog HJG 15 BZ 10gm 0.48 Jsigc EHHXH,;