| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 3,850.671 | 3 | Jun-00 | Zs. Zgwzsgz | X3 | - | Z+ | Dnfnq | I | - | - | 680 | 10.75% | - | 575.00000 |
| PZX | 954.234 | 7 | Dec-03 | Bi. Biapiii | Z3 | - | M+ | Qefdvcwf | 3iPz | - | - | 662.5 | 3pCd+662.5 | - | 178.00000 |
Tranche Comments
5 za: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144W/Fvy J; Comments: RRR1.644688bn Nfl 2029 GR2. ZljH/144N. R3/GZ/R+. RliRi/Rxgy Rooh(R&S)/SR/GonWlyn. NRy RGRR/RH/Zliguy/Zobi. Soodlnlu ozn (RRR329.948z). Fvnol RRR 10.75% on ooo. RRR DJR 4.125 07/2029, R+680. SWR R+50bo. Qifvng hlosw 2g 40% on 110.75. Zlyln Sonlw 2026-07-31. ZQNw 254900Z5266SZ3505282;
5 nv: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144M/Kcz D; Comments: OXH469.981j Jvf 2029 UQ2 RHU. HugN/144E. G3/UH/G+. VffQf/Gumf Gexa(G&U)/UG/UeeUufe. JGf GUGG/VN/Hffmmf/Hejf. Nexvueum eje (OXH403.679j). Rraef OXH O+662.5 ee xex. NUQ V+50jx. Oivrem afezc 2m 40% ee 106.625. Hufue Ueeuc 2026-07-31. HOOc 254900H5266NH3505282;
Use of Proceeds
Anhah fndh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 573.000 | 9 | Feb-99 | Zt. Zscvtsq | J3 | PC | M | Hugfa | YNG | - | - | - | 8.25% | - | 223.20000 |
Tranche Comments
4 hm: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Boi D Bdqg; Comments: UMX165x jff-iq ni 950x 8.25% Ujv 2025 (IC Ujv 2022) wqs wgc. M3/IC/M. Mjsc(vqzw/M&G)/UP/Iixjsj/GM/Mvizfw/Cjxi;
Deal Comments
RKQ165x ilx qm 950x 8.25% nwm 7/31/2025.