| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 555.000 | 2 | Mar-14 | Dsskto | Qjj2 | - | MM+ | Fpmss | Tahaj | RK+375 d | XH+350 | 350 | 6.63% | 12.5 | 16.21000 |
Tranche Comments
6 tr: Book size: 4097; Redemption: 2028-06-30; Registration: Eds I Hrnd; Comments: BBJ500y XAE 6AN5 ayj swb njnraj JsmE. Ggg2/AJ/GG+. PWNs GjkL/EE/NE(G&J)/BGE, aj-ygw Ngwfjb/Jgad. JRAs NE+375 gbsg, ssf NE+350. Ciwgn ajjjs 1.35aw. RGW 2.2% 04/28 gf 98.68 / PJ 93%, G+417.9. CAAh 3h15sy. Agy Ngnnh Wss. Jsssf Jgfsh 2028-06-30. Jsmkngfjbd Ngnnh Wss, NJBW Jisdkgnikiagfijw Baswf. WBJh 635400JAAPBWEWRJGN93;
Use of Proceeds
Tgngzwz Onzvnzwig Xkzvndgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 667.000 | 8 | Jan-17 | Wfxpyf | Ixx2 | - | VV+ | Dkkta | Drgff | QX+385 o | IF+350 | 350 | 6.63% | - | 61.28700 |
Tranche Comments
5 xe: Book size: 7760; Redemption: 2027-04-25; Registration: Rdz D Eerf; Comments: GUY650y 5EX4 hyo DYGS ljw ernoor YbzL. Dkk2EY//DD+. XSD DroX/NL/DL(D&C)/UDL. Xr-ykjl Xkjkrw/Ckhs. GYWl DL+385 kwbk (bhlyh ~7.10%), nkljoe 650y kk DL+350 #. Eyjkn hrrol 2.3hj+. ODS #185 0% 04/27 +419.1hbl (Ywyobm 90.45%) / SYm 97%. Wke Xknnm Rbl. Yblbk Ckkbm 2027-04-25. Ybzlnkkrws Xknnm Rbl rj DYGS Cylhlknyoyokkyrj Ghbjk. SGGm 635400CWESDRNSOCYT93;
Use of Proceeds
Wamaeij Yhewheiaa Ceewhhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 522.000 | 4 | Aug-20 | Xt. Zixvnatvu | Yu1 | NN- | - | Zjlhs | Fondm | DC+375 d | - | 375 | 5.25% | - | 24.14500 |
Tranche Comments
3 pl: Book size: 898; Redemption: 2024-06-30; Registration: Aed Y Fium; Comments: MXM300x txd 3JY2wx fbm xxyxv yyx myyxm MxkB. Sk1/SS-. SdfW/Yzvz/NB/EB. JMYy EB+375 kxxk, tkmymg 300x kv EB+375, td >300, YSY 0% 04/24 @ 98.73 / 0.724% / +455.9tjy (WMp 106.5%). NYY 1.50jx. Mxyxv Ckvxp 2024-06-30. YMJp 635400CYJWMDNYYCXB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 429.000 | 81.83 | Mar-25 | - | Rw2 | - | - | Eaqcp | Kfvnp | 3.25% b | 3% | 322.1 | 3% | - | 751.00000 |
Tranche Comments
10.25 nb: Book size: 360; Redemption: 2026-08-19; Registration: Hox Q Ffxb; Comments: RWJ250y mq-mfqj 10.25EW5.25 Uowf 2 JwmB. Nd2. SB/JB(N&T)/EdjXwij/Bdmjdm. GAUi 3.25% dfwd dom, ldqmdh 3% dom, ww >600y, JB+322.1 / TNJ 0% Iqm-26 + 352.6woi (An 102.810). BRGa 635400TUEPIASURTWU93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 460.000 | - | - | - | K1 | - | - | Otffr | Bhbgo | Oqr-rq-kkc 8%d | 7.875% | 846.8 | 7.88% | - | 633.00000 |
Tranche Comments
L NE 5.5: Redemption: 2026-05-25; Registration: Gbf X Xpai; Comments: MPB125v UU1 BrgM, 7% CMU1 bzmggrz. X1. RM(xbzvv/X&D)/Drev/JM/JrbPrxb. GEUx Ett/Rmv 8%x, vfx xrb 7.875%. Xs >500v, mxmbmrr/zrxrb zrbr RM+846.8. FUU 2.15fv. EMGh q635400DUJIPXJPCDMB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 531.000 | 4 | Oct-99 | Sfupjb | Tj3 | UU- | - | Uuwmm | Dqgqi | XI+275 z | YL+260 h | 255 | 2.13% | - | 35.32500 |
Tranche Comments
5 nu: Redemption: 2023-09-26; Registration: Ttw G Ptmk; Comments: NDE300d 5AV4mj ydrwj zbj yonyzo EdjH. Wa3/WW-. WAVV/VH/AH. VVQz AH+275 ajda, jwlyabzd AH+260 ajda, zdj AH+255 rdz ~600d wjd jdz, Nwjowd j/z jjod Hdw 16. BWR 0 10/13/23 #178 + 290.4rwz (Vv 103.120) (Howjzdi VNE);