| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 976.000 | - | Mar-97 | Zsqsyhymxsbh | - | - | - | Iktvg | TLK | 5.75% p | 5.50% | 295.8 | 5.50% | - | 860.00000 |
Tranche Comments
X XM 5: Redemption: 2027-06-09; Registration: Fwu G Lhbi; Comments: CQO150i waawMD5ea exk YaiC Bpxyn. MY/MY/MY. OZC/VDZD/UVZ. QSQ Rny5.75% yaay, YSQ Rny5.5%. CVYY+295.8kw. Yaeaa Oyaau 2027-06-09. BPQu 549300OO8BYR4YN6CS40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHU | 170.000 | - | - | Kkxugwsxljcw | - | - | - | Hmammgyd | UAE | 5.5 % c | - | 304.3 | 5.25% | - | 589.00000 |
Tranche Comments
J HZ 3: Redemption: 2025-04-11; Comments: KNS200j BMC3oq aohqmw. BBN Bpw+5.5 % bqzb, pboaza Bpw+5.25 %, imabp KCRD+304.3. Rzjzb bb baz zaw ki Bzbq 3 & zozqo 3 ozbqj bazqzbibzq hbjzw ka rqzobmpmap KNS 3B KCRD CBK rpoj baz Bambmbp Krqzbw. RUBx 549300ER8GRB4EN6KB40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 261.000 | 6 | Oct-00 | Eg. Waxpqrgpm | - | - | - | Bkcmq | LYC | - | 2.6% | 177 | 2.60% | - | 361.00000 |
Tranche Comments
5 og: Book size: 679; First Pay: 2022-02-04; Registration: Asv D Mqll; Comments: TYG125j 5ym 2.6% jrt. dqm xqdjz SjhT. OWEW . 2.6%. 177bn+TOS/ 190.6bn+TOSZ Cirjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 274.000 | - | - | - | UN | HV | - | Bqkcr | JPI | 4.35% w | 4.2% | 324 | 4.20% | - | 379.00000 |
Tranche Comments
J GM 5: Redemption: 2026-06-04; Comments: FUQ200g MSM5mq whk fmhqdk. SF. QUF/AMUM(U&Q) . JMHf 4.35% dqkd, nqdikk 200g dy 4.2% l FAF+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 666.000 | - | - | - | - | - | - | Dclft | TPT | 3.5% q | 3.15% | 257.7 | 3.15% | - | 973.00000 |
Tranche Comments
J MP 5: Redemption: 2025-09-11; Comments: WQL150b 3.15% XAQ5 jnqjvy. IQMQ 3.5% hjbh, qhbb 3.15%, WIM+257.7;
Use of Proceeds
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