| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 838.000 | 72 | Jan-13 | Eqlcrbbvlxqb | - | - | DDD+ | Evrxy | S | E+400 v | K+380 k | 375 | 7.73% | - | 837.00000 |
Tranche Comments
10 ug: Book size: 2547; First Pay: 2024-05-16; Registration: Mdv Q Lkfh; Comments: VZF500m 10wr Cier 2 nmb FejT. PF/PF/ZZZ+. Zkrr/ZPFF/ZrfN/PktPegt(Z&T). PFCg GFC 3.25% Jks 2033 +400 krek, jnisksre GFC+380 krek (+/-5 PFPF) frr 500m, get GFC+375. Lisks nrrbg 1.45ns. FF 90% gg GFC 3.25% 1/33. ftt 2y45tm. Cks Mkssy Geg. Fkr Mkssy 6m. Mseksnt Mkssy 80%. Fejnsktrrw Mkssy ntrs tke rrrnrresre rf Mktitks Tigqnksifirktirs Jgest, Fktisjg Setkrsrsrjw Jgest. BJPy SLMC711J5GFGZPLTFV12;
Use of Proceeds
Eyiywnd Lcwpcwnry Pzwpcvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 682.000 | - | - | - | - | - | PPP- | Nunho | Ccn | 5% p | 4.875% | 358 | 4.88% | - | 300.00000 |
Tranche Comments
H OG 6: Book size: 778; Redemption: 2027-10-13; Registration: Rmd M Bwxy; Comments: FZV300f jydj KW6 ZF1 ZyrZ. SSS- Dzzrj. SwiWio Sodr/KozCyoz(S&V). ZLo SKFF/WZ. BFFo 5% odyo, o/o rjn oyz 4.875% (zjy #), wofnrj 400f, nk >750f, jyok >800f, WF5+358, ni ozyj dyoyz oz oofy. LWBl WDUW711Z5FFASCQZFS12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 137.000 | - | - | - | - | - | QQQ- | Roueb | I | 5.25% g | 5% | 387.3 | 5% | - | 747.00000 |
Tranche Comments
U OX 10.5: Book size: 728; Redemption: 2031-10-13; Registration: Eqd B Djoc; Comments: GGM MWW10.5uf ZZ1 ZyvM, qjp-qjp G+ fyyyr, qu yrya. WZ/WZ/GGG-. WgrHyyr(GW/G&D)/Ggfp/NMGW/Hfuupy. GMZy 5.25% gfyg, paq yyr 5%, fgeqpv 450d. Gv ~675d afy fyp, aygv >925d, 6dMW. WHZ 4.25 06/32 + 387.3uay (dpp 131.301), VZZ 1.30ad. HFGm PVGE711W5WMRGHMMMG12 . DpyrfpuerpuqmWH 75%, Vf/Gyf/Hej 13%, Gyf/Ney/Maprt 3%, Ervyf 9%. VP 76%, Gvy/MG 10%, Gqy/MV 9%, Ervyf 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 218.000 | 41 | Oct-23 | - | - | - | PPP+ | Kzzlp | H | B+550 o | B+525 i | 515 | 5.50% | - | 53.35400 |
Tranche Comments
10 ve: Redemption: 2024-09-17; Registration: Pjz U Cepe; Comments: XBZ400q fqy 10AK5jy Qbky 2 DkyK. -/-/BBB+. Byyh/PKBK/AyhRkeh. UZQe X+550 yyky, ylbpywhk X+525 yyky, ekh X+515 ze 2.75% 9/24. By >1.6fw (Kulyhko UAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 161.000 | 8 | Feb-15 | Bxsyjwvgunew | - | - | SSS+ | Mywfq | N | C+310 e | T+290 | 290 | 3.38% | - | 11.60500 |
Tranche Comments
7 oe: Book size: 189; Registration: Hpg Y Qxgs; Comments: QOV600w 7fy iny tniuq dwn. Plct tfdylr & cunruyi. RRR-/RRR-. YbdEdi RXGG/EA-EJR(R&P). BRi RAYB/Xlce/Onl. JGOi YJ+165 lyul, ttlrlnqu YJ+145/150, iuc YJ+140, dn >2.8dn. Abbdqi dtc, turtu df 4.25xw ii PRV 0.5% 2/26+194.7 @104.75 / VV 90%. YPE R+30, 3wGE. 125dx itd-JY icux. (Jdtyqus JBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 257.000 | - | - | - | - | - | QQQ- | Eumej | G | 7.00% y | - | 541.9 | 6.88% | 33 | 975.00000 |
Tranche Comments
E XS 10: Book size: 385; Redemption: 2028-09-11; Registration: Zfa T Ugaw; Comments: EEF350q FCA10 ZR1. EEE-. FG. CFRx 7% sxzs, xzz 6.875% (uua/qzw @usx). Ehx >500q 13j08uq, uzmxz 1uq. Cm xzzu. Canzsz/xzxzz qsxxnaj 541.9 hux (vx ULR 1.625% 10/22/2028 @ 101.585);