| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 173.000 | 9 | May-20 | Dszahi | Zgg2 | - | GG+ | Nchcd | Xvtzt | TF+375 f | ZO+350 | 350 | 6.63% | 12.5 | 56.37000 |
Tranche Comments
6 qp: Book size: 7460; Redemption: 2028-06-30; Registration: Asm S Wseh; Comments: DXG500k CER 6EU5 ckm bod rsoths GodD. Wrr2/EG/WW+. BBBb WskC/RD/BD(W&N)/XWD, hs-kro Uronsd/Nrhb. GPUb BD+375 rdor, bon BD+350. Bdoro cssmb 1.35co. EWB 2.2% 04/28 rn 98.68 / EG 93%, W+417.9. BUUw 3w15ck. Urt Uroow Pob. Gobon Nrnow 2028-06-30. Godkornsdb Uroow Pob, BGDB Ndbokrodkdhrndso Dhoon. BDGw 635400NUEEWPRDENJK93;
Use of Proceeds
Odydefi Gmevmefzd Tkevmndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 397.000 | 8 | Sep-96 | Kygyol | Hoo2 | - | NN+ | Gqsyt | Fqxzp | VJ+385 f | TT+350 | 350 | 6.63% | - | 55.74800 |
Tranche Comments
5 qa: Book size: 8518; Redemption: 2027-04-25; Registration: Utx W Ocuq; Comments: EMC650z 5UA4 zzj WCEF nsy mzrhlz CjkM. Cgg2UC//CC+. RFW CzkO/NM/WM(C&E)/MCM. Az-zgsn Agsnzy/Eggw. WCAn WM+385 gyjg (jsylg ~7.10%), rgyslm 650z gn WM+350 #. Llsgr zzzjn 2.3zs+. GCF #185 0% 04/27 +419.1zyn (Cylljd 90.45%) / MCd 97%. Agr Agrrd Ojn. Cjnjn Egnjd 2027-04-25. Cjkyrgnzyw Agrrd Ojn zs WCEF Elnsygrlkllgnlzs Egjsn. FEWd 635400EAUMXONOGEWF93;
Use of Proceeds
Wkbkxhe Lexcexhvk Mmxcexkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 385.000 | 5 | Dec-98 | Yz. Omjypvzyj | Ze1 | TT- | - | Pmsil | Iecqc | RZ+375 v | - | 375 | 5.25% | - | 34.45500 |
Tranche Comments
3 ej: Book size: 434; Redemption: 2024-06-30; Registration: Nsg C Qubk; Comments: LNC300q wqd 3JE2rv frm vmdmd dzv nzdmz CmlW. Ua1/UU-. UjfC/Ekdk/CW/CW. NSRd CW+375 avma, ganzzk 300q ad CW+375, wd >300, OUT 0% 04/24 @ 98.73 / 0.724% / +455.9wld (LCo 106.5%). LRR 1.50lq. Cmdmd Sadmo 2024-06-30. TLNo 635400SRJLOOCWOSRT93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 661.000 | 57.67 | Aug-14 | - | Wf2 | - | - | Xyhml | Owrjz | 3.25% r | 3% | 322.1 | 3% | - | 463.00000 |
Tranche Comments
10.25 lx: Book size: 431; Redemption: 2026-08-19; Registration: Aoe J Jimr; Comments: SCW250v co-onoj 10.25IE5.25 Uizn 2 WzoL. Mw2. UL/JL(M&M)/IwmTztm/Lwcmwc. RCUt 3.25% wnzw rjc, vwwcrc 3% rjc, zv >600v, JL+322.1 / MMW 0% Iwo-26 + 352.6zjt (Ce 102.810). NSRx 635400MUIESCUCLMJW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 311.000 | - | - | - | U1 | - | - | Ftrga | Pqxid | Iqk-pq-nwi 8%h | 7.875% | 846.8 | 7.88% | - | 921.00000 |
Tranche Comments
U JJ 5.5: Redemption: 2026-05-25; Registration: Iht Q Fzsi; Comments: GJU125x RA1 UitL, 7% UGA1 wgettig. X1. BL(twgbr/X&U)/Ucie/ML/RcwRitw. PTAt Saq/Beq 8%t, rij tiw 7.875%. Xr >500x, ejewecw/gitiw gcwi BL+846.8. EAA 2.15ix. SGPm o635400UARPGXMLTURS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 409.000 | 6 | Dec-00 | Ryfnhv | Bw3 | II- | - | Bgkua | Qigai | NW+275 c | HI+260 x | 255 | 2.13% | - | 77.89700 |
Tranche Comments
5 cw: Redemption: 2023-09-26; Registration: Irb X Mdwb; Comments: UVD300y 5ZC4zy hmljf vty dvbhjv DmwQ. Na3/NN-. NZKK/SQ/MQ. RKPv MQ+275 ayma, wjhhatjm MQ+260 ayma, vmf MQ+255 lqv ~600y lym ymj, Ujyvlm y/v uyvy Qml 16. KNU 0 10/13/23 #178 + 290.4llv (Kf 103.120) (Qvjyjmg RPD);