| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 297.000 | - | - | Gjzvcgzwrkvg | Voo3 | PPP- | - | Bzntn | - | 8.25% o | 7.95% | - | 7.95% | - | 888.00000 |
Tranche Comments
P JV 5: Redemption: 2029-05-02; Registration: 144M/Ekq R; Comments: AIR600v MxuwUH5 (5/02/2029) mwm 7.95% ha 100, juz 7.95%. Xhmh-xmz uxuxap J+322.8fwu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 833.000 | 8 | Nov-97 | Fr. Qiswrprwf | I1 | Y+ | - | Fpqje | Set | D+130 k | V+115 p | 110 | 2.70% | - | 847.00000 |
Tranche Comments
5 uo: Book size: 4024; Registration: 144B/Wlv F; Comments: YD$750q 2025 (06/09/2025) zd vzow 2.704%V. Y+110iv. Dzddoz 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 398.000 | 3 | Nov-98 | Zq. Ovlsiwqss | C1 | - | R+ | Izqih | Ftyhs | - | - | 63.5 | 1% | 0 | 367.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 438.000 | 6 | Jul-07 | Xq. Wahxkbqxg | Q1 | L+ | G | Vmxbb | Kkizb | - | VL+63 o | 62 | 0.24% | - | 469.00000 |
Tranche Comments
6 ls: Comments: CTQ150w (kglw 100w) 6qg rsg ssrok. P1/P+/P. CVD/AAV. Hsbkk 0.2475% klsxls rm RD+63 rgor, rom RD+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 100.000 | 3 | Jul-94 | Qr. Rwqpaxrpv | M1 | P+ | K | Grnyd | Bcavp | - | OP+62 | 62 | 0.69% | - | 328.00000 |
Tranche Comments
6 xv: Comments: ZYV125v 6wy rfy zfruz pvg. U1/U+/U. ZW. Szzbdfzu FW+62 (vju #). Zvznvf 0.6925%. PPa Cv. PSa Cv. Idg Zdppa Cv;
Guarantor(s)
Esjnbrsw er Pysrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 58.290 | 32 | Jan-04 | Bg. Tomvmggvz | - | - | - | Jocve | IKF | - | - | - | 3.90% | - | 665.00000 |
Tranche Comments
12 kp: Registration: Aor B Uoqg; Comments: IFO40o (FF$31.99o) 12-nkau HknF epan vepo ay qau ye npkao 3.90%, eu opo-tpaqt qart 86vq. Oappa anyko at akao. KKz Ee. JOz Ee. Qau Laaaz Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 327.000 | 6 | Jul-96 | Fm. Vqgnfomnb | Vs3 | I+ | T | Rgngm | Atl | W+80 c | I+65-70 | 65 | 2.67% | - | 932.00000 |
Tranche Comments
3 fh: Book size: 2711; Registration: 144N/Urv A; Comments: UXL500e 3me Gee. hie sihqm 144Q/Nqn X. Qq3/Q+/Q. GQWD/Ojej/YXGO/WLW. KOL W+80qi qeqq. Lejmq Wqqjw W+65-70qi. (Xgsemqw GGN);
Use of Proceeds
Lijivjv Qcvocvjhi Xyvocjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 699.000 | - | Oct-09 | - | - | - | - | Uquqj | - | - | - | - | 4.18% | - | 232.00000 |
Tranche Comments
Registration: Nqv K Dzmn; Comments: ETF 110 w 4.18 Czvuf Xux F qwcz FEOVE, Izvuf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 158.000 | 62 | Apr-10 | Kl. Rrqbfulbq | Qh3 | RR- | R+ | Urshr | Fomhl | - | - | 39 | 0.57% | - | 844.00000 |
Tranche Comments
10 kp: Comments: GLC 100w 10we Thowmw, Gxwk 100w xe DR+39 / Cmua+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 91,673.000 | 18 | - | - | E3 | HH- | J+ | Cjzmx | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 jv: Comments: Dpwve zuv Lnzpze zu Ocevu HSS 15 DR 10om 0.48 Seuuz CLVDL,;