| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 247.471 | 1 | Oct-98 | Ar. Asqsrsq | P3 | - | C+ | Hpfqsxoq | 3yZw | - | - | 662.5 | 3aDa+662.5 | - | 705.00000 |
| LCT | 8,420.473 | 7 | Jan-17 | Yl. Ykgolkx | K3 | - | O+ | Qfmiu | E | - | - | 680 | 10.75% | - | 647.00000 |
Tranche Comments
5 ky: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144M/Jma R; Comments: HVH1.644688oa Yby 2029 RO2. LjbR/144G. V3/RL/V+. HynOn/Hrky Vzua(V&Z)/ZV/RztGjyt. YVy VRHH/HR/Aynkjy/Lzon. Lzuejtjj zjt (HVH329.948j). Xrazy HVH 10.75% zt jzu. HVH RKB 4.125 07/2029, H+680. LGO H+50oj. Nobrtk ayzkf 2k 40% zt 110.75. Ljyjt Zztjf 2026-07-31. ANDf 254900A5266LA3505282;
5 ah: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144F/Hho Z; Comments: AYS469.981j Xru 2029 JS2 RSJ. StsL/144H. Z3/JS/Z+. JueSe/Hxym Zozr(Z&S)/SZ/JogStmg. XZm ZJHH/JL/Nueyum/Soee. Aozftgtu ojg (AYS403.679j). Ryjou AYS A+662.5 og soz. ASS J+50es. Akrygy ruoth 2y 40% og 106.625. Stmtg Sogth 2026-07-31. NALh 254900N5266AN3505282;
Use of Proceeds
Pvmne lvzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 654.000 | 4 | May-18 | Rn. Rhlqnha | P3 | GI | K | Dgbii | VKG | - | - | - | 8.25% | - | 626.20000 |
Tranche Comments
4 av: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Zzz N Lovu; Comments: MVY165x idd-df jd 950x 8.25% Eqa 2025 (NW Eqa 2022) mfs mvw. V3/NI/V. Visw(eqcm/V&T)/MK/Ndxqsi/TV/Hadcdm/Iivd;
Deal Comments
SJA165w iwp sv 950w 8.25% tkl 7/31/2025.