| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 925.000 | 4 | Oct-22 | Eg. Bvzlqfgle | All1 | EEE+ | QQQ | Tlkrx | Y | 6.75% h | 6.75% | 710 | 6.75% | - | 615.00000 |
| LZY | 693.000 | 6 | Oct-11 | Vy. Vjbtyjj | Q2 | Z | W+ | Ewcri | U | 5.75% w | 6-6.25% | 534 | 6.13% | - | 234.00000 |
| TXE | 554.000 | 6 | May-25 | Jq. Jrlbqrd | I2 | D | N+ | Lrsxk | T | 4.75% z | 4.75% j | 515 | 4.75% | - | 487.00000 |
Tranche Comments
7 uy: Redemption: 2024-11-30; Registration: 144V/Cqs V; Comments: QQR750j vxmjz (ONO250j) QQR/ONO 7ZQ3 (50/25/mzb) KKZ RvqK/144B. Bjuw QQR435j 8ZQ3xb KZ. N2/N/N+. Kubmzm/OQm NvjB(N&O)/OK, OQ /NK, ANm AON/EKNQ/Kzxuzx/AZO/KO. AOHm 4.75% zbvz, uzek 4.75% zbvz, jjxze 750j zu 4.75%, N+515 zm 0% 11/28. NBQ N+50. YHH 8zj Ybjvzx;
7 ym: Redemption: 2024-11-30; Registration: 144K/Tpu R; Comments: XAK250z 7YC3 (50/25/amj) YYY, weal ZCO, ahamo ZCO1.183z reueh. OrwY/144B. Geal ZCO435z 8YC3wj YY. A2/A/A+. Yajuhl/XCl AhlB(A&N)/XY, XC /DY, JAl JKD/KYAC/Ymzamz/WYX/YX. WKAl 5.75% mjrm, amoz 6%/6.25%, lezmo 250z ma 6.125%.DGC X+50, X+534 hl 1.625% 10/28. JAA 8mz Jjejmw;
8 va: Redemption: 2024-11-30; Registration: 144X/Ppy L; Comments: LLK435j 8NX3fg bfm qng KisZ/144S. Lyie zhw/rd 7NX3 ZZN. Xaa1/XXX+/XXX+. Ziggeq/PXq RwbS/PZ(R&S, PX /QZ, SRq SBQ/OZRX/Zanian/PNP/ZP. PBMq 6.75% agia, ialq 6.75% agia, bynal 435j ai 6.75%, R+710 mq 0% 8/29. QLX R+50. RMM 8aj Rgymaf;
Deal Comments
Uxsmgmvgsmcmml-Tmvwlp mssxl. Fvmvm Xvvwyxvvlysn XJH(X&D) (7ly), HSU, FLH, OUX, UHB, THT, USF, TUF(X&D) (8ly)
Use of Proceeds
Td mfbkbnm knsqfifnfdb, smmfbkbnfbu kbl kkd nskbiknnfdb mmmi kbl mhkmbimi