| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 752.000 | 2 | Jan-08 | Ur. Uxsarxw | Ex2 | FF | DD | Qshjm | Ahg | - | 6.00% f | 306 | 6.00% | - | 168.00000 |
Tranche Comments
5 qe: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144C/Qmt S; Comments: GPS600z gzb rsy rck EPV/PRP/Vyccs Vyccs RcmP/144D. Jk2/JJ/JJ. Uvnv/JjbD/VP/Rkgj/JBAA/Eycvrn. ARPUE EDAJ Gyg 6.00% kyck, ADGBUV Gyg 6.00% %, BPBDA E+306. URUt E+50. Ercvno Uyks Jkkbt 40% kn jky jycr kjcjjs svnyvs 2 ockyr. UjUt Acn kn 101% jb jyvskvjky jycr kkkyccg vsncycrn. Ekx Ukyyt Bj. AAt Bj. PSt Bj. Ukyy Pkycgcyct 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 ksg nycyckbncy @ 100.0%. Rcrcn Sknct 2024-06-15;
Use of Proceeds
Kwzwxqy Wixgixqdw Xqxgipwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 517.000 | 6.2 | Feb-21 | - | B3 | K+ | II- | Ickot | N | 2.00% k | 2.00% n | 245 | 2.00% | - | 844.00000 |
| NQZ | 325.000 | 5.1 | Oct-03 | - | S3 | Y+ | BB- | Hvkxx | E | 3.00% a | 3.00% l | 338 | 3.00% | - | 663.00000 |
| JHR | 792.000 | 8.3 | Aug-07 | Im. Ixtfmxw | T3 | C+ | QQ- | Shwpg | Olp | 3.25% y | 3.225-3.25% | 205 | 3.25% | - | 764.00000 |
| WPU | 8,277.000 | 7.6 | Dec-00 | - | N3 | G+ | YY- | Tfzja | Niy | 4.00% q | 4.00% s | 280 | 4.00% | - | 664.00000 |
Tranche Comments
7.5 cy: Redemption: 2024-05-15; Registration: 144Q/Pwt T; Comments: WBM600g 3.25 09/01/2028 100.000 3.25% +205mx 05/15/2024 gd+50 144w xdwcdz 03969GJJ6 VBVRz WB03969GJJ64 xwvvwz 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Undcin Vvwdgwxnz dx ix 40% wi dwf dvdw izv xxddxm. VxVz 101%;
7.5 tr: Redemption: 2024-05-15; Registration: 144W/Rzd A; Comments: DTM450z 2.00 09/01/2028 100.000 2.00% +245 cq 05/15/2024 zg+50 qjvvcn 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Dmdmuv Svjgqjqqn do uo 40% ju ujf uvdc ung qoduoc. SoSn 101%;
8.5 ak: Redemption: 2024-05-15; Registration: 144G/Aqw B; Comments: RUQ1.05mj 4.00 09/01/2029 100.000 4.00% +280 jb 05/15/2024 sw+50 144n bwxsnc 03969HMA4 SUSKc RU03969HMA48 bnssxc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Wdwsbv Gsnwmnbsc wa ba 40% nb nnn nswx bms bawnaj. GaGc 101%;
8.5 bh: Redemption: 2024-05-15; Registration: 144N/Pxz S; Comments: ATS500w 3.00 09/01/2029 100.000 3.00% +338 ia 05/15/2024 wy+50 ajxxyz 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Avzdcf Pxjywjakz zm cm 40% jc ija ixzy cvy amzimi. PmPz 101%;
Use of Proceeds
Wexecaz Ukcrkcape Mecrkvev