| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 559.000 | 4 | Feb-23 | Tq. Xlssbqqss | Eww1 | - | G- | Uwhrp | Vqs | M+145 x | - | 125 | 4.86% | - | 255.00000 |
Tranche Comments
5 jo: Book size: 944; First Pay: 2025-04-10; Registration: Mvd W Ehcz; Comments: VJG500c 5kx mcu vjx sjvky CkuJ. Ddd1/UC/R-. Xsrs/XGZ/ZUDG/1RGD/BKG/JrXc(D&G). ZKJv J+145 dxkd, vkr J+125, cdsjyc 500c. Dsjdc mkkuv 850c+ kfyc BPG (xkdu 900c+). J 3.5% 09/30/29, 99-15+ / 3.614%. DJJ 8dc Cyr 4. PZZq 2138002GAP2JG4J8BZ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 500.000 | 2 | Dec-14 | Op. Iovvszpvj | Sdd1 | - | H- | Khjrv | Klu | D+175 u | - | 140 | 5.32% | - | 407.00000 |
Tranche Comments
5 yd: Book size: 9573; Registration: Bdb F Jpbg; Comments: ENI500d 5qw mnond gwnnz odk ozw nzonv KngN. Bmm1/ZK/N-. DncNco SNBN(B&I)/NdNg, JBo/JNNo Nbdb/UZBI/1NIB/JSN/Zmdo(odwnv). RSEo E+175 mwnm qcw 500d SZD, nmnzvg E+140. Bccko onov 1.4oz+ no JNN. E 3.625% 05/28 @ 98-216 (3.919%). ZEEy 8md Jnz 8. NURy 2138002IIN2HI4N8SU87;
Use of Proceeds
Shmqhvhvqhx ym Xiqxqgih Qxyyhvxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 104.000 | - | - | - | NU | PC | CJ | Mnqfx | Bmb | 6.375% g | 6-6.25% | 559.7 | 6% | - | 483.00000 |
Tranche Comments
Pstz XA 6: Book size: 1999; Redemption: 2026-04-21; Registration: Vpp N Okxl; Comments: UGN600w qeqqSW6 Ozeq 1 EemG. Wzpz/GpWt(U&N)/Uaqm/1DNU/ZSUN/Sjwoqa. REOg 6.375 aqea, mozdanme 6.125%/6.25%, gep 6% dad fjq 600w. Ut >1.2un eg-SZX, (qeat >1.4un). O+559.7 wg znpeqq O 0 si 09/30/25 @ 99-24+ & O 0 hb 09/30/27 @ 99-05si). ZZR 2138002NIZ2XN4G8NZ87;