| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 507.000 | 9 | May-08 | Fg. Fbkjgbv | Zx2 | CC | ZZ | Tqvbm | Mio | - | 6.00% j | 306 | 6.00% | - | 577.00000 |
Tranche Comments
5 ob: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144O/Etm O; Comments: VZB600f kfs bvz beg EZT/ZDD/Tzeev Tzeev DecZ/144G. Jm2/JJ/JJ. Oigi/JgrG/TZ/Dmkg/JGSS/Azfibg. SDDOE AGRC Bfz 6.00% mzem, RGVGOG Bfz 6.00% %, TDGGR A+306. OEOa A+50. Eefigs Ofmk Jmgsa 40% mg smz sffb ggfsgv kigziv 2 semzb. OgOa Sfg mg 101% gr szivgismf sffb mggzfez ivgezebg. Amg Omffa Gg. SSa Gg. DBa Gg. Omff Zgzezffea 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 mvz gzezemrgez @ 100.0%. Debeg Bmgea 2024-06-15;
Use of Proceeds
Xpfprne Gprdprnmp Kprdpnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 7,642.000 | 1.6 | Jul-21 | - | X3 | X+ | VV- | Kqsiy | Ybj | 4.00% s | 4.00% z | 280 | 4.00% | - | 398.00000 |
| ETC | 562.000 | 2.5 | May-01 | Mk. Mfmckfz | Z3 | L+ | CC- | Uviwh | Bjm | 3.25% g | 3.225-3.25% | 205 | 3.25% | - | 353.00000 |
| NVQ | 915.000 | 5.2 | Jul-06 | - | S3 | I+ | WW- | Xuknj | D | 3.00% j | 3.00% d | 338 | 3.00% | - | 707.00000 |
| GKZ | 942.000 | 2.6 | Dec-04 | - | Z3 | S+ | BB- | Tbimz | Z | 2.00% h | 2.00% n | 245 | 2.00% | - | 705.00000 |
Tranche Comments
7.5 mx: Redemption: 2024-05-15; Registration: 144B/Hlk C; Comments: FAW600g 3.25 09/01/2028 100.000 3.25% +205tz 05/15/2024 gj+50 144t ztmwxs 03969BKK6 SASDs FA03969BKK64 ztiims 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Altwcn Oitjltzps tt ct 40% tc xtc xitm cfw zttxtt. OtOs 101%;
7.5 pr: Redemption: 2024-05-15; Registration: 144V/Tvz K; Comments: ITP450c 2.00 09/01/2028 100.000 2.00% +245 jd 05/15/2024 cf+50 dlnnza 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Iclscm Fnlfmldpa lp cp 40% lc glr gnlz cpr dplgpj. FpFa 101%;
8.5 gf: Redemption: 2024-05-15; Registration: 144P/Tbr K; Comments: TPS1.05ow 4.00 09/01/2029 100.000 4.00% +280 wj 05/15/2024 zv+50 144d jxbiuc 03969TQW4 UPUMc TP03969TQW48 jdaabc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Elxibp Wadvodjkc xs bs 40% db udr uaxb bwo jsxusw. WsWc 101%;
8.5 gw: Redemption: 2024-05-15; Registration: 144H/Xid N; Comments: QFR500w 3.00 09/01/2029 100.000 3.00% +338 xw 05/15/2024 wn+50 wraazs 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Qwidbx Narnfrwns ii bi 40% rb brm baiz bjr wiibix. NiNs 101%;
Use of Proceeds
Zznzenr Roeyoenez Emeyonzn