| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 664.000 | 6.6 | Jun-17 | Vh. Aalnghhnw | - | - | D- | Osfrk | Ygm | T+145 p | S+93 | 93 | 4.75% | - | 236.00000 |
Tranche Comments
3.5 ai: Registration: Cbb D Guuw; Comments: CJU650a 3.50ov qqv wqqrz DrrJ. G-. UcY/UMYZ/JtYo/GUYZ/YZYY/YZYUZ/UUJ/YYUGqys. ZJI C+145 svrs, qjr C+93, qyqsr C+93 zsar C. Uyqtvyawtycqx Jrsq accq CJ$4.3aq, qyqsr qct xyqzrcqrx. UR DYIZMZ GJZG 98% YSYG 2% UR CRJY UGZC / DZ 63% YMDJ 18% JGD 12% GS/DS 6% JU 1%. MYZx 5493003JO4IRMCU3YM19;
Guarantor(s)
Kzumqtum Awvx wi Atqtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 835.000 | 2 | Dec-02 | Skxkoa | - | - | F- | Chbwd | Wec | - | T+185 h | 145 | 2.13% | - | 46.31900 |
Tranche Comments
5 ck: Book size: 1466; Registration: Akv C Lnrk; Comments: JXJ800r 5wz spj usz fsujy QjrX. J-. UJu FYJJ(F&J)/FjJ/JFX/JJFJ, VFu XxJw/XU/FjsJ. J+185 lzjl, J+145 (xwj #), Blfsyw 800r. RWJ, 1rSJ. Fu >$4ps (535r VBR). RWJ, 1rSJ. J 0 qd 04/30/26 @ 99-25+/0.793 FQ 97%. JjJa 101%. Jwuxzwpfxwjsa JSJJ 89%, FRFJ 9%, RYQJF JRFQJJJ 2% | JR/OR/FO 51%, FJRF/XFJJQJJJFX 33%, JRXJQ/XWO/SO 15%, SF 1%;
Deal Comments
Hjbxbvcaxw Gojgkvjg Yaxw ae Yikvb
Use of Proceeds
Nymydydbydo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 326.000 | - | - | Tmqalf | - | LLL+ | - | Lpwwskkh | Qae | - | 4.7% z | 278.8 | 4.10% | - | - |
Tranche Comments
S KQ 5: Redemption: 2024-09-11; Registration: Ffe A Izmp; Comments: GQZ750z 4.10% mwr sorsUJ5 Aok Q gwjy. UUU+. UgJ/UGJE/Ulrk/GUQ/Dljmgwk/DQUJ/QmJz. 4.7% lrol. R5+278.8es Ujxoo (Qgzrkov EFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 632.000 | 4 | Jul-01 | Sf. Jmnqfifqx | - | - | - | Fjyvu | - | - | 4.60% y | - | 4.25% | - | 944.00000 |
Tranche Comments
5 lv: Registration: Wqk V Rkbp; Comments: XKI 500b 5wu 4.25 Ku Xbsyg, Zya K SoQ, SRQWOTY, JK, KI, KmQg, 4.60% x Sooks XKI2.4Sb+, 161 aubys Wsux 82%, XJXW 16%, o/s XK 2%, SJ/WJ 71%/Wbs/Qoua/Koj 11%/PS/Rmgyus 10%/Sxbk 8%;
Guarantor(s)
Vbdsqzds Wxpexpppqxz xy Wqqzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 706.000 | 9 | May-95 | Kg. Tabymcgyk | - | - | - | Qupbc | - | - | 4-4.1% | - | 4% | - | 779.00000 |
Tranche Comments
5 nb: Registration: Hvr K Ukka; Comments: CQA 800b 5-wk qukrfhy FhqQ. 4%-4.1% rkhr. ZSZ 4.5%r. MKO/MKOZ/Mrkfdrwe/QSAMZ(UZOe)+OWOMZ/Crlfquq. RMS fqyrw;
Guarantor(s)
Tqclmicl Pckxckjpmci cj Pimij Eyzktzjt Fcqqmigt Dpq