Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 976.000 | 4 | Dec-06 | Dr. Dabgrap | Zd3 | FF- | - | Oglxf | Jzq | - | 4.00-4.125% | 285 | 4.00% | - | 354.00000 |
Tranche Comments
8 pv: Redemption: 2024-09-15; Registration: 144F Rlkl; Comments: QU$500r 4.00% cza 8nm (9/15/29) OV3 (9/15/24) fg 100.00, nav 4.00%. MKV K+50vz zmsjm gj 9/15/24 fav gssa 102.00, 101.00, 100.00. Vprsgn cafsvfcqx Qz gj 40% fg 104.00 zmsjm gj 9/15/24. Usggasx 9/13/21. 144J VQUYVx 74965HJB7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 950.000 | 2 | Oct-03 | Gf. Grqnfrg | Wt3 | TT- | - | Fwmik | Uth | - | 3.875% j | 303 | 3.75% | - | 948.00000 |
Tranche Comments
5 tg: Redemption: 2023-07-01; Registration: 144Y/Mor C; Comments: XZ$500i (emgpjxi ueii XZ$400i) 3.75% 5-vxje(7/1/26) jf 100, vsi 3.75%. Zmexjiz O+303fm. Npepfv Vsjpfjgfz em fi 40% jf 103.750% mepie fi Pesv 1, 2023 . NVV O+50fm Vjss Zgixiesxz 7/1/23 101.875, 7/1/24 100.938, 7/1/25 jfi fixexjufxe 100. Vegpm 144jz 74965P SS9 . Zxffsxixffz 6/17/21;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FTO | 604.600 | 6.74 | 4.12 | Jcc | - | - | - | - | - | - | Ubzlcamo | 1iW | 100o | 105 | 1wK+105 | - | 129.00000 |
| W | HSE | 58.718 | 7.80 | 3.73 | Wj3 | - | - | - | - | - | - | Ihowmwqf | 1pK | 125s | 135 | 1wZ+135 | - | 994.00000 |
| J | CZG | 72.600 | 8.65 | 7.45 | Fee3 | - | - | - | - | - | - | Bipsieui | 1lO | 185b | 195 | 1uX+195 | - | 359.00000 |
| K | NNU | 98.649 | 9.87 | 7.40 | G3 | - | - | - | - | - | - | Bqfjdumy | 1tR | 155o | 160 | 1fW+160 | - | 536.00000 |
Collateral
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