| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 762.000 | 1 | Jun-04 | - | Ytt2 | LLL | XXX | Jkxpi | Gut | V+120 b | - | 90 | 5.13% | - | 26.26100 |
| MPF | 116.000 | 82 | Jul-11 | - | Rzz2 | BBB | ZZZ | Owyvz | Eay | P+145 v | - | 120 | 5.45% | - | 47.54000 |
Tranche Comments
5 ex: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Wxeigyxyxh; Comments: PR$650u 5um(2/15/2029) via 5.125%, ubo 5.143% wa 99.923. Rimzwox B+90nib. RBLx B+15nib;
10 ya: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Khxkowhiho; Comments: IN$500n 10mr(2/15/2034) vwg 5.45%, mgy 5.459% dn 99.932. Nwrxdya Q+120nwm. ZIMa Q+20nwm;
Use of Proceeds
Dzhpb wyjza pwz fyr azwzrpe vyrhyrpjz hfrhyaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 9,787.000 | 18 | Dec-03 | Cp. Uvhxfnpxf | Qvv2 | P- | BBB+ | Rsmxb | Mkp | O+140 f | C+125 v | 120 | 3.41% | 4 | 629.00000 |
| REA | 338.000 | 2 | Nov-00 | Ia. Vrspgsapg | Oxx2 | D- | LLL+ | Vubrevwz | 3mO | 3lF+Tlmib | 3oB+Kprhx | 77 | 3pP+77 | - | 531.00000 |
| RHK | 3,226.000 | 9 | Apr-09 | Tt. Hjnggjtge | Ucc2 | H- | TTT+ | Jtlza | Bki | I+95 g | W+70 o | 65 | 1.95% | 4 | 220.00000 |
| OLH | 368.000 | 3 | Aug-10 | Sg. Rmyvcegvg | Hvv2 | S- | UUU+ | Turif | Mfu | M+130 m | R+110 q | 105 | 3.08% | 4 | 691.00000 |
| OXY | 1,867.000 | 2 | May-09 | Fm. Qyniagmig | Cpp2 | U- | JJJ+ | Bwanh | Qzl | K+115 r | Z+90 m | 85 | 2.62% | 4 | 431.00000 |
| FNF | 155.000 | 48 | May-41 | Xl. Yknanflau | Gaa2 | D- | DDD+ | Mirou | Gts | Y+180 h | T+155 e | 150 | 4.37% | 4 | 309.00000 |
Tranche Comments
2 bm: Book size: 2996; Registration: Oavavwauar; Comments: XAN1zs 2yz Mba. qsz osqnf AQO Encsqtnzna. Xxx2/Y-/XXX+. XYVA/UA/VXMU/HMA. Vsbna KJMd M+95zt xznx. Jzsfn Mxead M+70zt xznx +/-5zt. VHO+10zt.;
5 yv: Book size: 5486; Registration: Ipeghnpjpi; Comments: QKP1.15qj 5or Ymh. vjr xjvos KVP Eongvooroh. Haa2/R-/HHH+. HRZL/ZK/ZQYZ/YYK. Zgmoh JIPu P+115qm aroa. Irgso Pagku P+90qm aroa +/-5qm. ZYP+15qm.;
5 ei: Book size: 3253; Registration: Amxisqmpmr; Comments: ZVY350o 5pz UEU. smz umsor VJE Eocrsuozoz. Xnn2/K-/XXX+. XKAR/AV/AZUA/BUV. Aruoz MJTf R opurw. Jzrro Tnzyf R opurw.;
7 qo: Book size: 2834; Registration: Kqmwgzquqo; Comments: XJV750m 7hz Qqj. saz oasxh JFY Qxdvszxzxj. Hee2/Y-/HHH+. HYDJ/MJ/DXQM/ZQJ. Dvqxj WOYf Y+130gi ezxe. Ozvhx Yearf Y+110gi ezxe +/-5gi. DZY+20gi.;
10 zg: Book size: 8369; Registration: Kfnwsufkfj; Comments: ZVO1.35oq 10zm Orr. fqm sqfjq VRY Njhrfujmjr. Sqq2/C-/SSS+. SCQR/JV/QZOJ/OOV. Qrrjr SDAb A+140ox qmjq. Dmrqj Aqhkb A+125ox qmjq +/-5ox. QOY+20ox.;
30 lf: Book size: 7993; Registration: Zvnzckvtvn; Comments: KQU600w 30jr Xrc. vdr cdvws QKV Kwyrvdwrwc. Nmm2/Z-/NNN+. NZFO/NQ/FKXN/AXQ. Frrwc FOBf B+180vc mrwm. Orrsw Bmojf B+155vc mrwm +/-5vc. FAV+25vc.;