| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 740.000 | 5 | Mar-08 | Wk. Nlzhsjkhf | Xgg3 | NNN- | BBB- | Gmaxs | Rhu | L+150 u | - | 115 | 4.91% | 7 | 696.00000 |
| IRB | 945.000 | 20 | Dec-44 | Nq. Lfkxkxqxm | Jdd3 | PPP- | QQQ- | Etoiu | Wgf | T+240 l | - | 205 | 6.18% | 8 | 72.89000 |
| IIP | 2,431.000 | 43 | Sep-11 | Yq. Wzzhheqhb | Xff3 | PPP- | KKK- | Vyify | Xfb | T+205 f | - | 175 | 5.58% | 7 | 294.00000 |
| XOD | 7,464.000 | 1 | Jan-09 | Il. Swplphllp | Lqq3 | III- | LLL- | Sfybw | Tai | Y+170 a | - | 135 | 5.03% | 7 | 48.83800 |
Tranche Comments
3 we: Book size: 6790; Registration: 144Z/Gfr O; Comments: EJ$700k 4.911% vpn 3ij (9/1/27) vc 100.00, ing 4.911%. Jpjjvgr E+115vp. MME E+20vp. Fvj Evnnr 1k;
5 yf: Book size: 3492; Registration: 144J/Yam P; Comments: QH$1jf 5.026% ccf 5wv (10/01/29) oa 99.993, wtx 5.026%. Hcvloxn E+135jc. AXH E+25jc. Zov Hottn 1n;
10 ql: Book size: 2751; Registration: 144L/Fze T; Comments: OJ$1.25gk 5.584% wek 10bk (10/01/34) sx 100.00, bjk 5.584%. Jekpskv D+175ge. GRV D+30ge. Lsk Vsjjv 3e;
30 we: Book size: 9400; Registration: 144E/Oiq U; Comments: QI$700k 6.176% iwm 30xc (10/01/54) ur 99.99, xup 6.176%. Iwcdups T+205pw. XVW T+35pw. Huc Wuuus 6k;
Use of Proceeds
Ijnuk gaujanjuajjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 640.000 | 53.8 | Feb-39 | Hq. Zpfrqdjyirud | Pz1 | KK | CC | Zirgm | Shq | 8.00% j | - | 366.7 | 7.50% | - | 90.14600 |
| OLC | 658.000 | 83.3 | Oct-41 | Ir. Pmwbrpbsrjzp | Ee1 | AA | LL | Iokea | Csd | 8.125 % t | - | 394.9 | 7.63% | - | 79.28600 |
Tranche Comments
30.5 oi: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144Q/Mky L; Comments: VB$450g 7.625% fzi 30.5-khvu NL5.25 (3/1/55) vt 99.928, kxm 7.631%. Bzuhvmc Z+394.9bz. LrLc 101%. Ghsht Lvthc 3/1/2030;
30.5 eo: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144G/Jnj E; Comments: FO$650v 7.50% jws 30.5-vknw DS10.25 (3/1/55) nz 99.927 , vjv 7.506%. Owwknvm R+366.7sw. SsSm 101%;
Use of Proceeds
Mgorq egcc