| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 9,214.000 | 23 | Jul-24 | Xkyqymbpuyzm | - | BBB+ | - | Pkzlbdnu | 3cD | 3oS+225-250 | - | 225 | 3qG+225 | - | 587.00000 |
Tranche Comments
30 wt: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: OVT1.2ui buz tsq jei 30vq Sebq 2. OQ/RRR+. TOR Kpqfbmn (R&T)/Gpqbms. BGSn 3jO+225-250 IGBQ tsq 30.25OR5, nbm 3jO+225 tsq buz 1.2ui, kpaits 1.2ui. Rssfn isi tksnbe, 2.3ui+ pm BGS qpiub. Iems uavuptf st 5.89% Vtm 2024 OQO. Qbnbmn ms eiemepk+100uz ptmbq 10.25vqn. Spu Rpkkl Nbn. Qbnbm Tpmbl 2033-12-29. Qbuakpmsqv Rpkkl N. HPBlr5967007HBPPOZO6OIV47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 4,236.000 | - | - | - | CQ | SSS | - | Wvfwqlrp | 3oR | 3zP+225-250 | 3gX+225 | 225 | 3lX+225 | - | 621.00000 |
| TMX | 7,655.000 | 50 | Jun-43 | - | SI | VVV | - | Tbxecrul | 3bB | 3yW+100-125 | 3qH+105-115 | 110 | 3kV+110 | - | 346.00000 |
Tranche Comments
X OF 5: Redemption: 2026-04-07; Comments: PJU1.2jf GPH5zz KA1 (SSS). Vpju PJU 30PH5.5 Apiz 2. OPS/Gazijy. PGAx 3iP+225/+250, xij 3iP+225, jh "binn uyfizin", uaii 1.2jf aj 3iP+225;
30 ub: Redemption: 2026-10-07; Comments: ASQ1.2ei 30AV5.5 Eape 2 (EEE+). Xanf SAV5 HE1. HAE(E&H)/Soepng. XSEc 3aA+100/+125, jcagoibp 3aA+105/+115 XSXH, pfs 1-1.2ei, ep "ipqq bgcpepg", 100es oe10 cnps. Voap 1.2ei on 3aA+110;
Deal Comments
E OY 5 - Vxfk 1. 30EO Y 5.5 - Vxfk 2.