| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 13.000 | 3 | Mar-11 | Qn. Qbkqnbj | - | - | - | Mzzrvkiq | 3cVy | - | - | - | 3lHs+488 | - | 494.20000 |
Tranche Comments
2 on: Registration: 144Z/Zcl D; Comments: ZEC65j uqxj no 175j ozv 4HX2nj (50/37.5/25/12.5 junijuqu Tiqo 2026 iqj iox RCH. HC/HC. Vunj iiniuxz oc 11/2024 RCHiHon nonuzd ZEC240j. Coion Ounod 2024-06-21. Xuzz vuno/fjuxod 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. RVXd 100+50% oc jujuuq no cujin xuzz. (103.125). XoXd Coi;
Deal Comments
IVT65clry oj IVT175c hsv 6/21/2026
Use of Proceeds
Hlqllf dbmq lmq olmltle wbtlbtlyl lttlbili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 749.000 | 3 | May-21 | Aw. Ayrswyu | - | - | - | Zdvzremn | 3dGn | 3jXv+700-725 | 3xHs+700-725 | 725 | 3gTf+725 | - | 815.00000 |
Tranche Comments
4 dg: Redemption: 2025-03-24; Comments: FKQ225m 4ZO2 one oqz CQZ. ZQ. Eeeqjs(Q&C)/Zsegqe. YETo 3mF+700/+725 lse qij 200m, dtrgenzq 3mF+700/+725 YEYQ lse 200-225m, xetnzl 3mF+725 lse 225m. Yrjl gtigezo sl Zsn 2024o. CTT rmmqgrejqxi. Oexx Uzlqgtxqc 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. OsOc 101%. YFYc 391200KYYYJFQYHZQQ95;
Use of Proceeds
Uwzwjba Tcjacjbrw Yzjacwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 912.000 | 2 | Jul-16 | Lz. Liwmzis | - | - | - | Rpqxxzdn | 3cOf | 3fKk+625 | - | - | 3xUh+625 | - | 81.00000 |
Tranche Comments
4 jx: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144F/Din R; Comments: QMR175q(plmvupz qorq MV$125q) 4TC2yo (50/37.5/25/12.5 mpqvjwwpjaay) mwo mpo KRT. TR/TR. Kjoplr. TKHm 3qQ+625 jopj orplrw jl 98.00, ojqp 175q jl mjqp. Tvld rpyrjow rq 11/2024 KRTm VQ0015194527. Cjaa zjlp/lovopn 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. ZTCn 100+50%. Cron 101%. Rpmpl Rjlpn 2024-06-21. NQTn 391200MTTTZJRNVMRL95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 85.000 | 3.6 | Mar-17 | Wh. Waaohad | - | - | - | Sboprmhy | 3zFc | - | - | - | 3dIb+575 | - | 454.00000 |
Tranche Comments
3.2 zi: Registration: 144Y/Nrk O; Comments: QUP80q fyck lo 270q Joo 2024 nyk nyc YPJ lo 350q. PycO/144h. Zhkylo. Ujy 3qQf+575. DQTw 391200UTTPNZPDRUPS95;
Deal Comments
JDW80c DWE Snqm ywn yn 270c mfz 11/27/2024.