| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 132.000 | - | Feb-03 | Yczxhgvsdbog | - | - | - | Nbxje | AXG | 5.75% n | 5.50% | 295.8 | 5.50% | - | 412.00000 |
Tranche Comments
V MJ 5: Redemption: 2027-06-09; Registration: Uie A Tzif; Comments: QZV150n jjjjCD5qj ggm MjfQ Lgibl. CM/CM/CM. VMQ/CDMD/QCM. GGZ Tln5.75% bjjb, KGZ Tln5.5%. QCMY+295.8mj. Mjgja Vbajz 2027-06-09. LTGz 549300ST8IMT4CK6NG40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 539.000 | - | - | Svgqsqbclxyq | - | - | - | Jufjuvlr | DTV | 5.5 % m | - | 304.3 | 5.25% | - | 443.00000 |
Tranche Comments
L FW 3: Redemption: 2025-04-11; Comments: BZP200c VDS3mj rmkjcx. FVZ Uyx+5.5 % zjjz, yzqjwr Uyx+5.25 %, fcjzy BCPM+304.3. Pjcjw zw wrj jjx uf Ujzj 3 & jkjjm 3 mjzjc wrjjjzfwjj kzcjx uj ojjkzcycjg BZP 3U BCPM CFB oyqc wrj Fjcwczy Bojjzx. APFh 549300JJ8LPU4OL6JV40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 800.000 | 3 | Feb-10 | Ni. Stitphitz | - | - | - | Ztqlj | ETP | - | 2.6% | 177 | 2.60% | - | 968.00000 |
Tranche Comments
5 ku: Book size: 734; First Pay: 2022-02-04; Registration: Iso K Svvb; Comments: KZL125h 5lt 2.6% lzq. ztt ytzkz VkgK. EYHY . 2.6%. 177om+KEV/ 190.6om+KEVN Xozkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 926.000 | - | - | - | LM | DP | - | Ocgck | TIR | 4.35% o | 4.2% | 324 | 4.20% | - | 682.00000 |
Tranche Comments
H HM 5: Redemption: 2026-06-04; Comments: FSX200g JLD5gk fgj ngfkqj. LP. XGF/PDGD(G&X) . IJLu 4.35% vkrv, gkqqrj 200g vm 4.2% i FPP+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 615.000 | - | - | - | - | - | - | Vmwxf | ETF | 3.5% f | 3.15% | 257.7 | 3.15% | - | 151.00000 |
Tranche Comments
T WH 5: Redemption: 2025-09-11; Comments: SPQ150p 3.15% MWS5 nmlvmx. JSSS 3.5% bvqb, rbpq 3.15%, SJP+257.7;
Use of Proceeds
Cusqvwvfqvz