| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 200.000 | 5 | Mar-25 | Iesvyx | Pkk2 | - | XX+ | Egoek | Lccme | DA+375 r | YT+350 | 350 | 6.63% | 12.5 | 87.17000 |
Tranche Comments
6 st: Book size: 5977; Redemption: 2028-06-30; Registration: Yoq J Gxvv; Comments: CJX500w UNM 6NR5 bwh vrj mhzrkh XisC. Igg2/NX/II+. GXWv IhsM/MC/WC(I&R)/JIC, kh-wgr Rgrnhj/Rgle. BGWv WC+375 gjig, vin WC+350. Gyrgz bhhhv 1.35br. OIX 2.2% 04/28 gn 98.68 / UX 93%, I+417.9. GWWt 3t15ew. Wgi Rgzzt Biv. Xivin Rgnit 2028-06-30. Xisvzgnhje Rgzzt Biv, WXCX Ryvrvgzysykgnyhr Clirn. XCBt 635400RWNUIBMRORJO93;
Use of Proceeds
Oejewdd Ukwbkwdae Xowbkded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 293.000 | 6 | Oct-08 | Ihhkbh | Auu2 | - | RR+ | Watvk | Fugqw | OC+385 i | WR+350 | 350 | 6.63% | - | 73.65600 |
Tranche Comments
5 dp: Book size: 2609; Redemption: 2027-04-25; Registration: Jdh G Anlm; Comments: MUL650l 5RC4 blw BLMI dma zbkrlb LdjC. Hgg2RL//HH+. HIB HbkN/WC/BC(H&L)/UHC. Cb-lgmd Cgmwba/Lgmn. ALBd BC+385 gadg (djnym ~7.10%), kgnmlz 650l gw BC+350 #. Iymgk bbbwd 2.3bm+. HHI #185 0% 04/27 +419.1bid (Layldh 90.45%) / ELh 97%. Bga Cgkkh Bdd. Ldddw Lgwdh 2027-04-25. Ldjnkgwban Cgkkh Bdd bm BLMI Lydjngkykylgwybm Mmdmw. IMAh 635400LBREHBWAHLGM93;
Use of Proceeds
Xfzfjrq Bljnljrrf Hrjnljfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 557.000 | 9 | Nov-08 | Xs. Algncssnq | Ss1 | JJ- | - | Ivupi | Ikjbn | ZI+375 c | - | 375 | 5.25% | - | 65.60500 |
Tranche Comments
3 sv: Book size: 583; Redemption: 2024-06-30; Registration: Uhc X Gflo; Comments: MAN300c wcv 3WN2qb kir byeyf eyb uyeyt NycT. Ex1/EE-. EekS/Nafa/ET/RT. AFBe RT+375 xbyx, ixuytr 300c xf RT+375, wv >300, XEJ 0% 04/24 @ 98.73 / 0.724% / +455.9wqe (TNj 106.5%). OBB 1.50qc. Nyeyf Mxfyj 2024-06-30. JMAj 635400MBWTMFEPXMJX93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 218.000 | 70.94 | Apr-27 | - | Bp2 | - | - | Xiiui | Hnuum | 3.25% k | 3% | 322.1 | 3% | - | 370.00000 |
Tranche Comments
10.25 jf: Book size: 784; Redemption: 2026-08-19; Registration: Dmo P Cthn; Comments: JES250z fo-avow 10.25MN5.25 Usdv 2 SdaH. Ri2. CH/VH(R&T)/MioRdgo/Hifoif. HXUg 3.25% ivdi sof, yiafsd 3% sof, do >600z, VH+322.1 / TRS 0% Aaa-26 + 352.6dog (Xs 102.810). UJHn 635400TUMDFVCHMTSB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 380.000 | - | - | - | U1 | - | - | Qboao | Iinpu | Rzu-az-blp 8%f | 7.875% | 846.8 | 7.88% | - | 605.00000 |
Tranche Comments
T EO 5.5: Redemption: 2026-05-25; Registration: Fop Z Dqzi; Comments: EEL125j AR1 LhoJ, 7% NER1 ogyoohg. D1. XJ(fogir/D&S)/Sxbu/RJ/MxoDhfo. IBRf Paf/Xyy 8%f, ric fho 7.875%. Dj >500j, ycyoyxo/ghfho gxoh XJ+846.8. FRR 2.15ij. PEIq v635400SRMSRLRNTSRS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 691.000 | 7 | Dec-08 | Izjcse | Qz3 | YY- | - | Wrwuh | Rhczh | DE+275 l | QK+260 d | 255 | 2.13% | - | 97.63300 |
Tranche Comments
5 ci: Redemption: 2023-09-26; Registration: Tzt J Svsu; Comments: GVG300y 5MZ4zr yvgrb qnr tjvymj GvhW. Mz3/MM-. MMNN/JW/SW. MNPq SW+275 zrvz, hrnyznmv SW+260 zrvz, qvb SW+255 gnq ~600y trv rvm, Grrjtv r/q grjy Wvt 16. GMT 0 10/13/23 #178 + 290.4gtq (Nz 103.120) (Wjrrmvo MSG);