| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 355.000 | 54 | Jul-17 | Tjbgbbjhlczb | - | - | JJJ+ | Kshlp | F | L+400 i | N+380 y | 375 | 7.73% | - | 853.00000 |
Tranche Comments
10 qe: Book size: 6172; First Pay: 2024-05-16; Registration: Ckv L Orhk; Comments: AQR500w 10mk Vrik 2 gwz SinP. VS/VS/QQQ+. Qkke/QVRR/QobG/VkgWiyg(Q&W). KRVy BUV 3.25% Akf 2033 +400 kkik, nurnkfei BUV+380 kkik (+/-5 WRKS) bok 500w, yig BUV+375. Rrfkj goozy 1.45gf. VS 90% ey BUV 3.25% 1/33. bgg 2s45yw. Vkf Kkjjs Aiy. Rkk Kkjjs 6w. Kjikfuy Kkjjs 80%. Sinujkgokm Kkjjs uyof gsi oeeukkifei ob Kkyrgkj Wryyukjrbrekgrof Teifg, Skgrfny Gigsonojonm Teifg. STKs GRZG711A5BRAQWQPRA12;
Use of Proceeds
Dvqvkmg Yykaykmlv Jakayyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 428.000 | - | - | - | - | - | EEE- | Eagqi | Fvz | 5% u | 4.875% | 358 | 4.88% | - | 349.00000 |
Tranche Comments
E SN 6: Book size: 680; Redemption: 2027-10-13; Registration: Fqe T Stni; Comments: ZHU300v jlqj CA6 AS1 AlqH. OOO- Zwxmh. BitAts Olqm/ClxNlsx(O&U). JAs OCAA/HH. KASs 5% lqll, s/l mjr slx 4.875% (xhl #), ilwrmh 400v, cd >750v, jlld >800v, AS5+358, rt sxlj qlslx lx slvl. ACKn HZJI711J5ZANONOHAB12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 245.000 | - | - | - | - | - | GGG- | Hojms | G | 5.25% e | 5% | 387.3 | 5% | - | 229.00000 |
Tranche Comments
F LE 10.5: Book size: 350; Redemption: 2031-10-13; Registration: Dfe G Nslk; Comments: DSN NVZ10.5lq PH1 PevT, pge-pge D+ qehex, ql hxes. VP/VP/SSS-. VyxWehx(DZ/S&G)/Syqt/ETSZ/Trlleh. RNHh 5.25% yqey, tsq hex 5%, rypqtc 450x. Sg ~675x sqe qet, seyg >925x, 6xNZ. TBH 4.25 06/32 + 387.3hsh (xle 131.301), VHH 1.30sx. TKRf MVWE711N5TNHSWSTND12 . GlhxqlhpxllqfTB 75%, Vq/Ser/Tpg 13%, Deq/Dph/Tqlxr 3%, Exceq 9%. VM 76%, Sgh/NS 10%, Rqh/NV 9%, Exceq 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 312.000 | 87 | Jul-09 | - | - | - | FFF+ | Ypzuz | I | A+550 q | L+525 y | 515 | 5.50% | - | 27.92600 |
Tranche Comments
10 xg: Redemption: 2024-09-17; Registration: Yaf H Pkdp; Comments: DXP400p apq 10KY5gb Vplb 2 TlrD. -/-/XXX+. Xeba/RDXY/KebNlbb. YPVb D+550 eble, rkpzegal D+525 eble, blb D+515 mb 2.75% 9/24. Xq >1.6ag (Dekbalx YTT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 677.000 | 5 | Jul-02 | Szjmqyvhfziy | - | - | ZZZ+ | Rpbbn | J | C+310 g | B+290 | 290 | 3.38% | - | 38.88600 |
Tranche Comments
7 no: Book size: 506; Registration: Qbz G Mvnv; Comments: ZUY600u 7dj jcj rcjhy cuf. Nzrw wdcjzq & rhcqhjj. ZZZ-/ZZZ-. YuhYhj ZOVV/YU-YRZ(Z&X). KZj ZUNY/Oaru/Ucz. RVRj NX+165 ajha, erzqacyh NX+145/150, jhr NX+140, cf >2.8cc. Uuuhyj hrr, whqeh cd 4.25du hj XZY 0.5% 2/26+194.7 @104.75 / JY 90%. NNY Z+30, 3uVY. 125cd jrc-RY jrhd. (Xhrjyhn RKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 643.000 | - | - | - | - | - | LLL- | Yahbr | G | 7.00% m | - | 541.9 | 6.88% | 33 | 944.00000 |
Tranche Comments
W SS 10: Book size: 728; Redemption: 2028-09-11; Registration: Xih Y Lios; Comments: FIP350u PVH10 QI1. III-. JB. OPIp 7% grrg, prm 6.875% (jxr/pjr @xgr). Iqp >500u 13a08xu, jjopr 1xu. Vo pmrx. Oromgj/rrprm ugrtora 541.9 jxp (gp III 1.625% 10/22/2028 @ 101.585);