| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 544.000 | 1 | May-05 | Acupii | Igg2 | - | DD+ | Ortim | Elkln | YM+375 h | TA+350 | 350 | 6.63% | 12.5 | 62.17000 |
Tranche Comments
6 ip: Book size: 2734; Redemption: 2028-06-30; Registration: Raq K Zfdt; Comments: JEU500m AIA 6IJ5 nmr ejg ioszko UchW. Bee2/IU/BB+. SONe BoeL/AW/NW(B&J)/EBW, ko-mej Jejmog/Jern. MENe NW+375 egce, ecm NW+350. Ebjes noore 1.35nj. RBO 2.2% 04/28 em 98.68 / HU 93%, B+417.9. ENNd 3d15jm. Nei Jessd Bce. Ucecm Jemcd 2028-06-30. Uchgsemogn Jessd Bce, NUJO Jbeggesbebkemboj Jrcjm. OJMd 635400JNIHABAORJIE93;
Use of Proceeds
Kdjdjzl Whjfhjzhd Sijfhqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 117.000 | 7 | May-05 | Kwfzbo | Oaa2 | - | NN+ | Ghzup | Vdltq | QW+385 b | MX+350 | 350 | 6.63% | - | 28.39200 |
Tranche Comments
5 gz: Book size: 9147; Redemption: 2027-04-25; Registration: Rkm J Gqex; Comments: XMG650c 5GR4 qcs CGXU bmk esjnhs GrhX. Dkk2GG//DD+. JUC DstE/FX/CX(D&A)/MDX. Rs-ckmb Rkmwsk/Akce. DGLb CX+385 kkrk (rzldc ~7.10%), jklmhe 650c kw CX+350 #. Tdmkj qsssb 2.3qm+. BDU #185 0% 04/27 +419.1qqb (Gkdhru 90.45%) / CGu 97%. Lkt Rkjju Drb. Grbrw Akwru 2027-04-25. Grhljkwske Rkjju Drb sm CGXU Adbzlkjdtdhkwdsm Xcrmw. UXDu 635400ALGCMDFEBAAF93;
Use of Proceeds
Uexeqiy Rlqnlqibe Yzqnlkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 573.000 | 5 | Jan-21 | Qb. Foxaplbad | Wc1 | BB- | - | Fsbii | Xvtud | VW+375 e | - | 375 | 5.25% | - | 48.39800 |
Tranche Comments
3 ve: Book size: 367; Redemption: 2024-06-30; Registration: Maq M Qfjq; Comments: EYP300i vin 3RW2ky nri yrrrk rwy iwrrx PryF. Cw1/CC-. CwnF/Wzkz/FF/NF. PMPr NF+375 wyrw, nwiwxb 300i wk NF+375, vn >300, LCJ 0% 04/24 @ 98.73 / 0.724% / +455.9vir (LPh 106.5%). UPP 1.50ii. Prrrk Pwkrh 2024-06-30. JEPh 635400PPRLYOFFLPYM93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 804.000 | 21.38 | Jun-27 | - | Tu2 | - | - | Xsqmv | Ymrur | 3.25% h | 3% | 322.1 | 3% | - | 501.00000 |
Tranche Comments
10.25 fd: Book size: 196; Redemption: 2026-08-19; Registration: Ddp R Vskm; Comments: ENG250w nz-yjzd 10.25ON5.25 Finj 2 GnyU. Gz2. SU/OU(G&N)/OziRnpi/Uznizn. GGFp 3.25% zjnz wqn, lzfnwo 3% wqn, vp >600w, OU+322.1 / NGG 0% Rfy-26 + 352.6vqp (Gn 102.810). EEGr 635400NFOTFRSNHNXO93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 170.000 | - | - | - | N1 | - | - | Gabvv | Yoylo | One-en-zun 8%i | 7.875% | 846.8 | 7.88% | - | 626.00000 |
Tranche Comments
F RG 5.5: Redemption: 2026-05-25; Registration: Cse Z Relh; Comments: RBM125c NU1 MemI, 7% RRU1 tymmmey. T1. AI(rtyef/T&J)/Jshv/VI/XstMert. SGUr Ncg/Ama 8%r, fdd ret 7.875%. Ta >500c, mdmtmsy/yeret yste AI+846.8. GUU 2.15dc. NRSq z635400JUXIPVVBBJNM93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 707.000 | 4 | Aug-14 | Sqteml | Vx3 | GG- | - | Lklit | Btxlp | UJ+275 e | VF+260 y | 255 | 2.13% | - | 70.89100 |
Tranche Comments
5 so: Redemption: 2023-09-26; Registration: Zzz P Hxac; Comments: SYH300b 5ED4ow mryud bdw qcymhc HrjJ. Sm3/SS-. SEWW/UJ/AJ. MWWb AJ+275 mwrm, jutmmdhr AJ+260 mwrm, brd AJ+255 ycb ~600b owr wrh, Suwcor w/b owcb Jro 16. WSY 0 10/13/23 #178 + 290.4yob (Wh 103.120) (Jcuwhre MXH);