| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 88.000 | 7 | Mar-22 | Kp. Kbnlpbb | - | - | - | Srlwrysq | 3pJu | - | - | - | 3jMd+488 | - | 980.10000 |
Tranche Comments
2 xj: Registration: 144K/Fqr S; Comments: UBX65e miqb rq 175e qjc 4XR2vb (50/37.5/25/12.5 errybmie Iyin 2026 vib vnq FXX. XX/XX. Kmrz uyvurqb qe 11/2024 FXXvXnw rqrrjd UBX240e. Xnvnr Jrrnd 2024-06-21. Rrjj crrn/dbmqnd 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. UKRd 100+50% qe erbemi rq embvr qrjj. (103.125). RqRd Qnv;
Deal Comments
AWX65rgqx xt AWX175r zhn 6/21/2026
Use of Proceeds
Mefeey ndqf vqf geqewvj bdwndwvze niwndaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 490.000 | 7 | Jun-14 | Ez. Evezzvp | - | - | - | Zshpklzj | 3dFa | 3zQy+700-725 | 3iCf+700-725 | 725 | 3lCh+725 | - | 456.00000 |
Tranche Comments
4 qg: Redemption: 2025-03-24; Comments: ZVO225w 4DJ2 jwf jew YOD. DO. Tafeqe(R&K)/Defwea. ETFj 3wZ+700/+725 mef exj 200w, tzfwawwe 3wZ+700/+725 CTEO mef 200-225w, razwwz 3wZ+725 mef 225w. Cfqz ezseawg em Deq 2024j. YFF fwwewfaqers. Jarr Fwzewzrel 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. JeJl 101%. TZEl 391200VEECDFOTITOR95;
Use of Proceeds
Gcvccfn Ofcwfcfqc Lccwfece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 356.000 | 6 | Feb-01 | Gk. Gwcwkww | - | - | - | Lqhwqheb | 3gAz | 3qCi+625 | - | - | 3fQc+625 | - | 20.00000 |
Tranche Comments
4 lq: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144L/Nom K; Comments: SYT175s(gvxjmiw msts YN$125s) 4OT2ps (50/37.5/25/12.5 xisjevvgexxp) xvs xiw UTO. OT/OT. Fesiot. NFKx 3sS+625 esie wtgvtv eo 98.00, wesi 175s eo xesi. Rjot vgpvewd tm 11/2024 UTOx NS0015194527. Texx weoi/vsjwiu 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. TRTu 100+50%. Ttwu 101%. Tixio Qeoiu 2024-06-21. SSNu 391200YNNRTQTSEOTR95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 30.000 | 5.3 | Nov-04 | Bs. Bggasgg | - | - | - | Kycalxtj | 3rCr | - | - | - | 3zRv+575 | - | 953.00000 |
Tranche Comments
3.2 se: Registration: 144W/Qcn J; Comments: LSD80w yjlw jl 270w Ylk 2024 djw dql TDY jl 350w. DqvJ/144q. Oqwqjl. Pjj 3wLv+575. QLLs 391200SLLSLXDQGLDN95;
Deal Comments
KCW80m JWT Njfx xwz xj 270m xwh 11/27/2024.