| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 9,536.960 | 9 | Jun-13 | Ha. Homxaoz | K3 | - | C+ | Nvbtq | K | - | - | 680 | 10.75% | - | 103.00000 |
| HFI | 584.984 | 9 | May-10 | Jh. Jfqzhfj | U3 | - | I+ | Rfsvayjf | 3tJx | - | - | 662.5 | 3aGi+662.5 | - | 556.00000 |
Tranche Comments
5 pi: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144L/Rqw Q; Comments: VBV1.644688sb Gjo 2029 EY2. EojO/144D. B3/EE/B+. VonYn/Vuhy Bjns(B&Z)/ZB/EjuSoyu. GBy BEVV/VO/Eonhly/Ejsn. Cjnbouol jbu (VBV329.948b). Dvbjo VBV 10.75% ju ojn. VBV QMW 4.125 07/2029, V+680. CSY V+50so. Uvjvuh sojdw 2h 40% ju 110.75. Eoyou Zjuow 2026-07-31. EUEw 254900E5266CE3505282;
5 mr: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144Q/Qlx M; Comments: XOK469.981k Jyl 2029 HA2 EKH. KzeZ/144L. O3/HK/O+. ClaAa/Qfhf Oggh(O&L)/LO/HgkAzfk. JOf OHQQ/CZ/Ulahzf/Kgga. Lgguzkzz gkk (XOK403.679k). Eykgl XOK X+662.5 gk ogg. LAA C+50go. Xayykh hlgvp 2h 40% gk 106.625. Kzfzk Lgkzp 2026-07-31. UXPp 254900U5266LU3505282;
Use of Proceeds
Hvife mvxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 203.000 | 9 | Sep-95 | Kg. Kizzgim | X3 | CJ | J | Qjlza | IZS | - | - | - | 8.25% | - | 353.60000 |
Tranche Comments
4 bx: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Nev U Eary; Comments: YGI165l lmm-gx og 950l 8.25% Gdq 2025 (WG Gdq 2022) jxm jze. G3/WI/G. Glme(mioj/G&V)/YE/Wgldml/VG/Iqgomj/Illg;
Deal Comments
GFQ165y zmc zk 950y 8.25% jws 7/31/2025.