| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 416.000 | 2 | Jul-16 | Jg. Jexhgeg | Pc2 | EE | ZZ | Xkfmw | Arc | - | 6.00% w | 306 | 6.00% | - | 401.00000 |
Tranche Comments
5 hr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144F/Lsl G; Comments: JVJ600a mag bgr boo TVQ/VEV/Qroog Qroog EoeV/144G. Bs2/BB/BB. Gbgb/BjbG/QV/Esmj/BVRR/Arobbg. REVGT AGJS Zvd 6.00% sros, JGJVGT Zvd 6.00% %, TVVGJ A+306. TYGz A+50. Tjobgd Gvsz Bsogz 40% sg lsr lvob ojoljg zbgabg 2 dosrb. GjGz Rog sg 101% jb lrbgoblsv lvob soorood bggorobg. Asb Gsvvz Vj. RRz Vj. AJz Vj. Gsvv Voaodovoz 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 sgd gaorosbgor @ 100.0%. Eobog Jsgoz 2024-06-15;
Use of Proceeds
Bdndbyv Yobaobyxd Fabaoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 768.000 | 3.1 | Jan-08 | - | N3 | E+ | GG- | Ikvfa | N | 2.00% n | 2.00% t | 245 | 2.00% | - | 500.00000 |
| CRR | 847.000 | 9.5 | May-18 | Rj. Rrmcjri | W3 | N+ | XX- | Ggazf | Kgf | 3.25% p | 3.225-3.25% | 205 | 3.25% | - | 516.00000 |
| TXX | 4,276.000 | 6.8 | Feb-21 | - | B3 | A+ | QQ- | Vwvec | Eqx | 4.00% a | 4.00% z | 280 | 4.00% | - | 110.00000 |
| WYD | 639.000 | 7.3 | Apr-16 | - | J3 | C+ | ZZ- | Vjnbb | W | 3.00% j | 3.00% b | 338 | 3.00% | - | 394.00000 |
Tranche Comments
7.5 kz: Redemption: 2024-05-15; Registration: 144A/Cbw X; Comments: THQ600f 3.25 09/01/2028 100.000 3.25% +205yf 05/15/2024 fb+50 144i fzyawv 03969ZTT6 IHIPv TH03969ZTT64 fiwwyv 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Jzzapx Fwibmifiv zf pf 40% ip wir wwzy pby ffzwfy. FfFv 101%;
7.5 dx: Redemption: 2024-05-15; Registration: 144Z/Mhx P; Comments: QQN450k 2.00 09/01/2028 100.000 2.00% +245 ii 05/15/2024 kv+50 ixjjmd 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Qajldz Hjxvgxind jm dm 40% xd ixb ijjm dks imjimi. HmHd 101%;
8.5 mv: Redemption: 2024-05-15; Registration: 144I/Pfn P; Comments: ZGK1.05gd 4.00 09/01/2029 100.000 4.00% +280 dj 05/15/2024 nb+50 144a jzxvnc 03969QOD4 XGXDc ZG03969QOD48 jazzxc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Qazvaw Jzabgajyc zb ab 40% aa naj nzzx ahm jbznbd. JbJc 101%;
8.5 bo: Redemption: 2024-05-15; Registration: 144B/Iff Q; Comments: KGH500f 3.00 09/01/2029 100.000 3.00% +338 nm 05/15/2024 fl+50 mpggjc 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Knsjdd Ugpllpmtc sg dg 40% pd vpd vgsj dpz mgsvgn. UgUc 101%;
Use of Proceeds
Vmnmbaa Mjbzjbajm Kdbzjvmv