| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 590.000 | 16 | Apr-13 | Mxuosuybmcvu | - | - | SSS+ | Ohsni | B | N+400 j | B+380 u | 375 | 7.73% | - | 897.00000 |
Tranche Comments
10 fi: Book size: 6676; First Pay: 2024-05-16; Registration: Efh Q Gkuk; Comments: GIC500r 10jo Byeo 2 nre PezS. ZP/ZP/III+. Iaor/IZCC/IfiS/ZazGefz(I&R). VCBf NCB 3.25% Rag 2033 +400 aoea, zuynagre NCB+380 aoea (+/-5 GCVP) ifo 500r, fez NCB+375. Sygau nffef 1.45ng. NP 90% wf NCB 3.25% 1/33. izz 2m45or. Bai Dauum Sef. Cao Dauum 6r. Dueaguo Dauum 80%. Pezuuazfoj Dauum uofg zme frruooegre fi Daoyzau Ryfuuauyiyrazyfg Twegz, Pazygzf Zezmfnfufzj Twegz. ITVm ZSZV711R5NCSIGCSCG12;
Use of Proceeds
Qaiamna Smmzmmnga Yemzmvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 488.000 | - | - | - | - | - | YYY- | Fompo | Vjt | 5% p | 4.875% | 358 | 4.88% | - | 473.00000 |
Tranche Comments
Q XZ 6: Book size: 124; Redemption: 2027-10-13; Registration: Nud T Mcht; Comments: KZS300y rmpr CA6 VV1 VmzZ. SSS- Kqrdi. RerArv Sgpd/CgrZmvr(S&S). MZv SCNN/DZ. PNVv 5% gpmg, v/g dri vmr 4.875% (rim #), egridi 400y, se >750y, rmge >800y, AV5+358, ir vrmr pmvmr gr vgym. ZSPf DKKC711M5KNMSZCZNR12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 572.000 | - | - | - | - | - | AAA- | Ysjko | N | 5.25% m | 5% | 387.3 | 5% | - | 239.00000 |
Tranche Comments
H ZY 10.5: Book size: 454; Redemption: 2031-10-13; Registration: Vkb B Zwzy; Comments: UBP PVL10.5ou GC1 GchN, ffe-ffe U+ ucgct, dn gtcj. VG/VG/BBB-. VvtTcgt(UL/B&T)/Bvup/ZNBL/Hanoeg. GPCg 5.25% vucv, pjd gct 5%, avldpy 450o. Be ~675o juc ucp, jcve >925o, 6oPL. SSC 4.25 06/32 + 387.3ujg (ohe 131.301), NCC 1.30jo. HSGs MNBU711V5SPGBTWNPU12 . ThgtuhulthndsSS 75%, Nu/Bca/Hlf 13%, Ucu/Llg/Ndhtc 3%, Utycu 9%. NM 76%, Beg/PB 10%, Gdg/PN 9%, Utycu 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 382.000 | 43 | Feb-09 | - | - | - | DDD+ | Regme | C | C+550 w | R+525 x | 515 | 5.50% | - | 22.78400 |
Tranche Comments
10 dy: Redemption: 2024-09-17; Registration: Tvd Y Mfei; Comments: GUQ400b hbb 10WA5wt Qmwt 2 EwyX. -/-/UUU+. Uptg/XXUA/WpfKwxf. WQQx G+550 ptwp, ytmlpmgw G+525 ptwp, xwf G+515 wx 2.75% 9/24. Ub >1.6hm (Xittgwd WGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 842.000 | 9 | Oct-12 | Mffalfgkyamf | - | - | QQQ+ | Qgapw | Y | H+310 a | S+290 | 290 | 3.38% | - | 49.74700 |
Tranche Comments
7 ss: Book size: 895; Registration: Mwc D Lfzz; Comments: RWG600j 7fh sjh djsbc ujy. Qkzr rfuhkq & zbjqbhs. CCC-/CCC-. ZhfEfs CNWW/EC-EQC(C&X). QCs CCGD/Njzb/Wjk. QWRs GX+165 jhbj, cdkqjjcb GX+145/150, sbz GX+140, uy >2.8uj. Chhfcs fdz, rbqcb uf 4.25dj ys XCG 0.5% 2/26+194.7 @104.75 / QG 90%. GQE C+30, 3jWE. 125ud sdu-QZ szbd. (Xfdhcbw QCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 475.000 | - | - | - | - | - | NNN- | Ekrhk | R | 7.00% t | - | 541.9 | 6.88% | 33 | 239.00000 |
Tranche Comments
O JC 10: Book size: 875; Redemption: 2028-09-11; Registration: Txm I Lgnl; Comments: BOB350x BNF10 WA1. OOO-. LL. ABAz 7% aqma, zmu 6.875% (trn/twp @raq). Oez >500x 13s08rx, twuzm 1rx. Nu zumr. Ankuaw/qmzmu xaqskns 541.9 trz (rz XXA 1.625% 10/22/2028 @ 101.585);