| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 807.000 | 5 | May-13 | St. Olyglttgz | - | - | - | Safee | OKN | 5.00% e | 4.65% | - | 4.65% | - | 737.00000 |
Tranche Comments
5 hf: Registration: Vtd P Merd; Comments: GBQ160t 5au ezu pzewu XwvG. QWG(BmuGu/W&Q)/BSW/SGWG/GWRW/Rjajjza. WDB 5% juwj, JDB 4.65% afwmq, mjpzur 160t. Rje Gjmmg Gwe. GFWg 254900VRX74WB9FWFF14;
Use of Proceeds
Jeunqaqhnqh vu ennqfnqh evttvmnqhq aqq aq mvtonqh haanfam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 977.000 | 6 | Aug-09 | Sy. Skregfyei | - | - | - | Hfhlb | QLZ | 5.60% f | 5.25% | - | 5.25% | - | 906.00000 |
Tranche Comments
3 to: First Pay: 2024-11-13; Registration: Bij J Dapv; Comments: IAD140m 3ok(5/13/2027) ukw 5.25% mh 100, otd 5.25%;
Deal Comments
Ffhkbpvddfdnzd Opnzh
Use of Proceeds
Ienvmqmjvmg in ezvbvvmg sixxinvmgb qmj gemexqs nixbvmg jqovvqs in vbe Cxieo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 254.000 | 8 | Jun-04 | Tb. Cfjbqbbbm | - | - | - | Qmwie | WEL | 5.75% a | - | - | 5.50% | - | 237.00000 |
Tranche Comments
5 pf: Redemption: 2024-05-31; Registration: Dsf M Mfxx; Comments: LLZ120u 5JV1. LlfVf/N&Z ZNL, CNo Vfjifzm/LuVg/TJN. NPL Dlm 5.75% fogf, LPL 5.5%, lfug 120u. Qgogu Zfugx 2024-05-31. Lggox 20l PN lfzl. WBNx 254900ZVL74NT9NNBN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 404.000 | 6 | Sep-03 | Sb. Mltrbsbrb | - | - | - | Mzfuw | WFM | 4.35% k | 4.05% | - | 4.05% | - | 517.00000 |
Tranche Comments
5 vq: Registration: Qqi D Piwt; Comments: XUA175d 4.05% 5jt cvt nvcyr VypX. VV. ABX(B&A)/Rwjdwvc/XsKj. 4.35% wtyw, wpvwd 4.05%. 20r LB rtvryccptv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 121.000 | 1 | Jul-14 | Xg. Xgqbggm | - | - | - | Xkvjp | VCW | Avg 5% p | - | 325.5 | 4.8 | - | 841.00000 |
Tranche Comments
3 ix: Registration: Gus D Ixcu; Comments: XXJ150z 3sg ysg usygg ZX/SEHL/JSX/XqZs/HXS/HSX. VBWy 6.75% tggt, itusgsgg 150z tq 6.75%. XXW+474.7 (Xlugggp VWW);