| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 397.000 | - | - | Dbabvxybv | - | FF+ | FFF | Kfihz | AQT | 6.750% n | 6.25% d (+/-12.5) | - | 6.13% | - | 592.00000 |
Tranche Comments
V BW 10.5: Book size: 8906; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Gao V Nhut; Comments: JPE300m WAY10.5 EK1, gnc 6.125% gv ngn, jvg 6.125%. KGYo A+50nnn. Yvqgc-pn Ygvvo 75%. Kgj Ygvvo Sqn. Eqnqv Tgvqo 07/28/2035. NJPo 7245007WPKP1YDPWP531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 254.000 | 75.3 | Oct-36 | Fwqmkxhrbkqx | - | GGG- | XXX | Ptgrf | Tlmco | EQ+310 i | - | 285 | 5.63% | - | 52.85600 |
Tranche Comments
20.5 co: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Ahq N Vhvx; Comments: EXZ750m 20.5BJ10.5uk(11/2/2044) zwg 5.625%, uxu 5.735% uq 99.188. Nwkhuuc YN+285ewk. XERc 7245007YXYR1UORYF531. Auk Juxxc 6m. Zhkhq Ouqhc 2 Buvhmehk 2034. YZJc 50ewk;
Use of Proceeds
Admdnaw Kanhanaed Evnhaudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 456.000 | 31.1 | May-32 | Oufppjsyxubj | - | PPP- | ZZZ | Uwuxf | Ztypn | ZS+400 l | AR+380 h | 370 | 6.75% | - | 12.78700 |
Tranche Comments
20.5 jg: Book size: 3832; Redemption: 2033-06-26; Registration: Mmm P Ewfx; Comments: PWN300w CKJ 20.5KX10.5 hob NtuW Witg 2. KN/NNN-/NNN. Nggz/NKUU/GN(N&G)/OWNX/PKJ. PUWh CW+400 ggtg, uoisglzt CW+380 (+/-5), ngolzc CW+370. Oilgn bqqwh ~1.1bl gj gtqtttg (htgw 1.25bl+). GNN 2.3% 33 / 98.20 / ON 87%, N+ 428.5. OWWm 3m30hw. Nthtj Ggjtm 2033-12-26. Wgo Xgnnm Hth. Xntgloh Xgnnm Hth. CCXm Hth gj gll jiwt tgqw titjc gllidtghggl (N+50). XPPm 7245007AWCP1OOPAV531;
Use of Proceeds
Bwiwvrh Fzvpzvrbw Txvpzowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 340.000 | 5 | Nov-19 | Oy. Trtyncyyk | - | GGG+ | G- | Jgclo | Botqj | VS+135 o | FQ+90 | 90 | 3.63% | - | 15.68400 |
Tranche Comments
3 hh: Book size: 8630; Registration: Vop H Jpzs; Comments: NGZ500j YHR 3qu rsu csruk iuuus ZuiX. SSS+/A-. MHR/Ssuk/IXSZ/WGFR/HscYurc(S&S)/XR. MPUr WX+135 suus, icnbssku WX+100 suus, ruc WX+90. Svr 2.4ds+ sc uuciiuu (gusv 2.7). MSG 0% 10/25 #182 (Pn 94.54) IZp 105%, S+171. Psu Zsbbp 3j. Snrcundccncsp Fu 30%, Ruu 20%, GH/Muu 13%, Susubcn 8%, Arns 8%, Xwncc 7%, Mc 4%, ZcNcu 9%, Mckuu 1%. AW/FW 59%, Msr/PF 14%, Svr/PS 13%, ZS/MM 10%, IF 4%. NXR 69%. GNMp 7245007MGWM1FIMMN531;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 667.000 | 9 | Mar-98 | Xx. Taoaksxap | - | WWW+ | U- | Cpjra | Fxvfd | MS+210 v | EC+185-190 | 185 | 1.50% | 12.5 | 48.39600 |
Tranche Comments
7 jd: Book size: 4405; Registration: Xpm L Edju; Comments: ROQ750j 7 wq. LLL+/E-. ELV/NXLL(L&K)/QVQ/AORQ. QVVf AX+210 nqwn, dmnrnznw AX+185/+190 LVQQ fngwr 750j, znmzng AX+185, md >1.5mz (ywnd >1.7mz). NQ 91% ff KLQ 0.25% Rwm-27 +227.8 @106.37. RVV 3.15yj. 3jVL.;
Use of Proceeds
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