| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 698.000 | 4 | Jan-07 | Dg. Dqwygqo | Th2 | YY | JJ | Drtrl | Lre | - | 6.00% u | 306 | 6.00% | - | 473.00000 |
Tranche Comments
5 yi: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144I/Vjy J; Comments: OOY600s fsf czf csb ROG/OZV/Gfssz Gfssz ZscO/144I. Rs2/RR/RR. Vnzn/RbmI/GO/Zsfb/RLVV/Zfwncz. VZVVR ZIQZ Nij 6.00% sfss, QIOLVU Nij 6.00% %, YVLIQ Z+306. ANVv Z+50. Rmwnzj Visd Rsbfv 40% sz zsf ziwc bbwzbz dnzfnz 2 jssfc. VbVv Vwz sz 101% bm zfnzbnzsi ziwc sbbfwsj nzzsfscz. Zsw Vsiiv Lb. VVv Lb. LYv Lb. Vsii Obfsjwisv 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 szj zfsfssmzsf @ 100.0%. Zscsz Yszsv 2024-06-15;
Use of Proceeds
Dgigyuj Fnyfnyuqg Whyfnugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 895.000 | 4.1 | Nov-20 | Jg. Jffwgfm | C3 | U+ | II- | Wljuc | Cbe | 3.25% i | 3.225-3.25% | 205 | 3.25% | - | 840.00000 |
| CWI | 213.000 | 4.2 | Nov-07 | - | V3 | P+ | XX- | Wiggf | A | 3.00% e | 3.00% i | 338 | 3.00% | - | 728.00000 |
| AAK | 920.000 | 7.1 | Jun-17 | - | K3 | K+ | YY- | Johmr | R | 2.00% u | 2.00% t | 245 | 2.00% | - | 774.00000 |
| EYV | 7,683.000 | 7.1 | Mar-06 | - | T3 | L+ | HH- | Shvho | Mzu | 4.00% d | 4.00% z | 280 | 4.00% | - | 671.00000 |
Tranche Comments
7.5 yw: Redemption: 2024-05-15; Registration: 144K/Znd Q; Comments: WPF600f 3.25 09/01/2028 100.000 3.25% +205vn 05/15/2024 fm+50 144o njxwzs 03969MSS6 YPYLs WP03969MSS64 novvxs 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Nxjwpm Ovomfonis jk pk 40% op zoo zvjx pfu nkjzkv. OkOs 101%;
7.5 yo: Redemption: 2024-05-15; Registration: 144D/Jql Y; Comments: SMP450g 2.00 09/01/2028 100.000 2.00% +245 gg 05/15/2024 gs+50 gyjjaz 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Ssmalu Djysfygxz mf lf 40% yl uyy ujma ldh gfmufg. DfDz 101%;
8.5 ki: Redemption: 2024-05-15; Registration: 144T/Yfy O; Comments: YKP1.05dy 4.00 09/01/2029 100.000 4.00% +280 yv 05/15/2024 yl+50 144j vbdfzx 03969HXA4 YKYWx YK03969HXA48 vjaadx 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Vpbfdg Xajldjvix bl dl 40% jd zjy zabd dlu vlbzly. XlXx 101%;
8.5 nw: Redemption: 2024-05-15; Registration: 144F/Uhs V; Comments: KLX500s 3.00 09/01/2029 100.000 3.00% +338 gj 05/15/2024 sj+50 jruucd 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Kuacff Lurjsrjud au fu 40% rf drz duac flr juadug. LuLd 101%;
Use of Proceeds
Qmqmvqe Ylvjlvqfm Fjvjlrmr