| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 950.000 | 15 | Mar-07 | - | Qoo1 | - | - | Qpyzr | Hkb | 11.25% q | 10.875-11.00% | 623.7 | 10.75% | - | 706.00000 |
Tranche Comments
10 un: Book size: 758; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Uxf B Cjav; Comments: HZD300c uwx 10VN5 Ttuc 2 AupZ. Nkk1/V/C/NNN+. Ntit/KSP/Pkwhcup/Ptt/HVN/ZX/ZiNh(N&D). ASTw 11.25% kcuk ptuth, pmthkueu 10.875%/11% ucc 300c, tkmueh 10.75%. Nccaw wmiwuei 1.1iu+ tuet 30c KXP. T 4.875% 10/28, 101-19 / 4.513%, T+623.7. ATT 8kc. Tkw Nkttg Suw. Auwui Dkiug 2028-11-15. Aupmtkiccp Nkttg Suw (Nkxtikt htwpmkttutekitcu ukuui). XDAg 789000H21ZK842Z9AK58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 542.000 | 1.3 | Jun-93 | Am. Mnqwgvmwd | Aa3 | - | NN- | Uvveq | Fbx | Fnd 7b | 7.00% a | 443.4 | 6.88% | - | 56.58400 |
Tranche Comments
5.5 li: Book size: 6309; Registration: 144F/Exi F; Comments: EDO500t jtm 5.5ik 144Y/OkrD. Dvsv/XEZ/Zvb/GVE/DS/DsDs(E&O). KEGy zgt 7y, rzvlsiyk 7% skks (+/-5 tjvk) ygk kkj 500t, sjj 6.95% ygk 500t. Eggmy yzgykl y. 1.7ji. G 2 02/29/24 ss 99-11 (Dgzkykq KWO);
Use of Proceeds
Dhdhjoc Aljoljonh Dujolghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 283.000 | 7 | Apr-01 | Pb. Mybzepbzt | Oh1 | - | ZZZ- | Hbmhl | BZX | Epg 5% k | 5.00-5.10% | - | 4.88% | - | 18.92200 |
Tranche Comments
5 zu: Book size: 5547; Registration: 144M/Qcd Z; Comments: ZKD750x 5qz gvz. 144D/DsuK Ojmmjog zghjo. Sg1/-/SSS-. Syly(S&D)/OKSS/BVN/DEI/VVS/KlSh. BEMg mjo 5% gzsg, uiytgvus 5%/5.1%, iyvgm 4.95%, weg umjgst >2.9wv. MSE ljtgq.;