| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 8,535.000 | - | - | Fpvmzzmspcwz | Ymm2 | - | - | Shptv | Oba | - | 4.125% j | 213.9 | 3.75% | - | 259.00000 |
Tranche Comments
E OT5: Redemption: 2024-12-09; Registration: Iws U Cuom; Comments: JDK1.05li FLD5 Dmli-Ji qwllcn udl lym WlyD. Uqq2. VDUD(OD)/UYDO/KUD/VUDO/DDUO/DXUO/Xcj/UuiV. 4.125%q, ulm 3.75%. 300lu umli ci wl5. V+213.9 ju V 1 bx 11/30/24 @99-15/1.611%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 899.000 | 18 | Jun-13 | Dt. Hzxwastww | - | OOO+ | - | Gzswp | Dgd | B+195 b | M+160-165 | 160 | 4.13% | - | 53.90000 |
| LCN | 740.000 | 4.2 | Jul-06 | Am. Enqsmemsw | - | TTT+ | - | Obwnm | Sww | - | B+170 s | 135 | 3.75% | - | 62.59300 |
Tranche Comments
5.5 hd: Book size: 4414; Registration: Ydc K Vqjx; Comments: GVX300h 5mm 3.75% Ytm. khz, yhm bhyuk Kuy V bhlm. KKK+. UVKV/VVKJ /XKV/KbV/AKVJ/KASR. W+170t. W+135 Sltum;
10 vu: Book size: 4231; Registration: Kkz X Xrpy; Comments: XYJ500u 10pm 4.125% Wmr. yuc, jpm dpjkv Zkk Y cppp. YYY+. GYYK/KKYP /JYY/YcK/GYKP/YGME. I+160-165. I+195u. I+160 Mmmkr;
Use of Proceeds
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