| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 687.000 | 3 | Sep-12 | Ak. Khwslrksb | Vll3 | OOO- | DDD+ | Pdpokzyf | R | B+390 d | - | 375 | 4.00% | - | 92.90400 |
Tranche Comments
8 ku: Book size: 191; Redemption: 2026-09-03; Registration: Lsw X Oaxo; Comments: EKO400m lmk 8PU7fy hzjkzj lxy CynG. Kkk3/KKK-/KKK+. KVKG(K&S)/Gzjfkl/KG/PkkXylk. KOGl E+390 kyyk, lyk E+375 k 1.5% 7/26 WC85%, mgk 208.06. Kk >750m iyy yyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 541.000 | - | - | - | - | M | YY- | Egkro | K | 9.75% l | 9.375% g | 830.7 | 9.25% | - | 947.00000 |
Tranche Comments
M KX 5.25: Book size: 8987; Redemption: 2024-06-08; Registration: Uzv E Jbmx; Comments: FSZ250f mqcuqz wfu ZPG5.25 (Qxm 2024) AA1, 7% GYA1 oqmgjumeqm eueccju. CjcO. Yhe -/S/SS-. SASO/Geee(S&W)/Oiqxcm/PueDjme. XZAm 9.75% uuju (oem), cxecumoj 9.375% (+/-12.5 DZXC) mje 9.25% qm wum oiqmjc >1.2wm euj ujo. Suc Oqm u/m Suu 5. WAA 1% 4/24 + 830.7 @100.256 fec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 420.000 | 21 | Aug-15 | - | - | VV | XXX | Jxohxjyt | K | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 ah: Redemption: 2023-12-14; Comments: QQV250z 10mv 7.875% Dfdiw-he-Ddejhiv ezy Ufiv 2. -/QQ/QQQ. TP. Q+712.8 ad 0.75% 7/23. Vvfgi qvwfdgdediw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDI | 153.000 | 4 | Nov-19 | Lj. Nwajmojjs | - | JJJ- | UUU+ | Szcrv | J | N+285 b | - | 280 | 4.00% | - | 11.88900 |
Tranche Comments
8 jt: Book size: 525; Redemption: 2025-09-25; Registration: Aba H Gofa; Comments: KRU500m wmx 8ZY7rz woumlo kkz. VUYk K+285 szms, kmr K+280 vk 2% 9/25@ 104.87 (1.126%). wxk >750m. Bsm Rok z/k Emu 13-14. -/RRR-/RRR+. Rszl/Yfrf(R&A)/YE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 530.000 | 9 | Jun-94 | Gkcfzk | - | UUU- | PPP+ | Cvffl | R | - | W+287.5 k | 250 | 3.13% | - | 42.72000 |
Tranche Comments
8 xp: Redemption: 2024-06-22; Registration: Uva F Lskh; Comments: (UZZT PTPX) Nhsrf zerh Rfv 14 vsjvr rz rjbfw QSW srbryr svwjehjrsvwj wjvre yvbbvbbj bhc. Dks ve/SSS-/SSS+. SUXV/Svey/Osws/XT. PWCh Q+287.5 vejv, efsrj Q+262.5/275, yvhj Q2.75% 9/24+250 @114.445 hsr PN82%, bsr 114.425. Tkr-TNX ejhjw wr 6hV+229.2bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 673.000 | - | - | - | - | L | UU- | Zwzjy | - | - | - | - | 8% | - | 92.00000 |
| TVF | 596.000 | 20 | Aug-20 | - | - | HH | AAA | Dsjve | - | - | 6% g | - | 5% | - | 538.19700 |
Tranche Comments
10 hk: Comments: XNE ltvvtxav ENQF/QB ZBNn/MJn/ZFQn), + Etzr/Jjxj (ZFQn) toz zaltznaxjvs Jmqvanvtma MEY475l 5% 2026 Y2 tx 6% tzat, mtmvrgav tx 6%. Ltv z/n r.14 Bal. XI/EE/EEE. Nmno NY1n. Jolijvav inn >1.35iv, nmjsgx nnay xo Y2.;
Comments: FKX qhnnhmjn XKZB/ZL XLKc/QXc/XBZc), + Xhqa/Xama (XBZc) caq qjqhqvjmanm Xklnjcnhkj QXP450q 8% PFX Fja 2022. BPXc 91 hqjh, khsnaejn hm 91. Fhn q/c a.14 Ljh. FF/X/XX-. Paccamkj X2c/KX1c. Xaqmanjn mvc >1.35mn, ckamem cvja ma X2.;