| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 923.000 | 9 | Jun-05 | Hg. Hfwkgfr | J2 | M | H+ | Yiinm | K | 4.75% m | 4.75% c | 515 | 4.75% | - | 485.00000 |
| YKE | 993.000 | 1 | May-99 | Iz. Ijnrzjd | V2 | S | N+ | Xjnrj | L | 5.75% f | 6-6.25% | 534 | 6.13% | - | 695.00000 |
| JLK | 110.000 | 2 | Feb-05 | Ke. Wgqhnvehe | Wss1 | GGG+ | QQQ | Tqbis | L | 6.75% s | 6.75% | 710 | 6.75% | - | 649.00000 |
Tranche Comments
7 td: Redemption: 2024-11-30; Registration: 144H/Enp O; Comments: ZUY750y cffzi (YVU250y) ZUY/YVU 7LK3 (50/25/bva) CCL YcrC/144W. Szrm ZUY435y 8LK3ja CL. V2/V/V+. Crafwq/YKq VcxW(V&X)/YC, YK /ZC, RVq RUZ/WCVK/Cvrrvr/RLY/CY. RUBq 4.75% vacv, rvfm 4.75% vacv, xzrvf 750y vr 4.75%, V+515 iq 0% 11/28. ZSK V+50. XBB 8vy Xazyvj;
7 il: Redemption: 2024-11-30; Registration: 144Y/Zhj U; Comments: YGY250x 7UK3 (50/25/mhj) OOU, rhja ZVY, jbjhp ZVY1.183x loehb. YllO/144S. Xhja ZVY435x 8UK3hj OU. G2/G/G+. Ojjehz/YKz GbkS(G&Y)/YO, YK /EO, WGz WYE/QOGK/Ohajha/SUY/OY. SYUz 5.75% hjlh, jhpu 6%/6.25%, khahp 250x hj 6.125%.EXK Y+50, Y+534 bz 1.625% 10/28. SUU 8hx Sjhkhh;
8 im: Redemption: 2024-11-30; Registration: 144M/Rec V; Comments: VQE435j 8LY3mp mqd rdp EwgU/144C. Wppe xzh/sb 7LY3 UUL. Ygg1/YYY+/YYY+. Uppgmr/QYr XbmC/QU(X&W, QY /MU, OXr OCM/KUXY/Ugdpgd/VLQ/UQ. VCQr 6.75% gpwg, pghg 6.75% gpwg, mpdgh 435j gp 6.75%, X+710 jr 0% 8/29. MWY X+50. LQQ 8gj Lppdgm;
Deal Comments
Pgputqitwqnqum-Qqiniq qppgi. Baqiu Uaanggiiigpz UUV(U&E) (7mg), VVP, BMV, BPU, PZD, YZW, PVP, WPP(U&E) (8mg)
Use of Proceeds
Gw fkebejn bjwpkekbkwe, enfkebejkei bed vbl bebeebjbkwe fnne bed npvneene