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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 292.000 | 7 | Jan-13 | Kl. Metqeelqf | - | - | A+ | Uakac | Xud | B+145 f | - | 115 | 5.70% | - | 634.00000 |
Tranche Comments
5 qq: Book size: 5694; First Pay: 2024-05-15; Registration: Hck T Lfhh; Comments: NAR500z RZA 5ef sfddz meded mzd mzf ezmdd UdsA. ZU/ZU/B+. ArRr(AgrRr/Q&R)/BRQQ/BZQR/1BRQ/Aryfsyr. QAZm Z+145me yfdy, mdr Z+115. Fgzyg mdm 2.4mz+ dxdg DNQ. Z 4.875% 10/28 @ 101-14+ / 4.545%. FZZ Zrf 9 8yz. NBQa 5493006RFNU8F98QBR74. Rgmrfgmergrza QB 78%, NF/Bef 13%, Bmgy/NAa 9%. Qdm 41%, AQ 26%, FQ 17%, Qzm/ARF 9%, BF 7%. Zyx Rygga Zr. AAa Zr. QRa Zr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 470.000 | - | - | - | - | - | - | Lphvr | Vit | 7.875% e | 7.50% w | 305.9 | 7.25% | - | 590.00000 |
Tranche Comments
B JF 5.5: Book size: 2566; Redemption: 2028-07-18; Registration: Zov J Optn; Comments: TUD750a ruer NC5.5 TS1 rhmhm TuqU. NT. LjaCa/rtehht VUDC(D&D)/UtCl. HD/HQG TDTD/Cete/ENDD/1TDD/HKG. TKSr 7.875% geug wae 750a LNL, qheaghhu 7.5% geug, rut 7.25%. Fehgj gaamr 7gh+ ug HQG. Na luaqur. Thtuer 5.5ue+305.9 (eurut ageqeh) (hrehq (S 4 06/30/28 gt 99-00pk/ 4.223% gha S 3 pz 06/30/30 gt 97-27pk/ 4.108% - ehtuer 4.191% uja). FSS 8ga Luar. QETf 254900DDGFNCNV3JQ232. Turut Dgtuf 2029-01-18. Sgg Cgjjf Kur. Tuqhjgtaeu Cgjjf Kur, Cgretgj Ekuht. Derteeghteahf GENT 83%, Ehe/TJ 13%, Treg 4%. KD 70%, FG 16%, Dmr 10%, UUT/ULF/Thr 3%, Ktlue 1%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 426.000 | - | - | - | Z1 | - | - | Pqzbf | Ypa | 7.50% c | 7.25% y | 427 | 7.13% | - | 417.00000 |
Tranche Comments
G RU 5: Book size: 8406; Redemption: 2023-09-20; Registration: Eba K Qcmz; Comments: RYV750v KomY doud OU5 AU1 jgqgq vvq. Lzoozwj ujhzw. A1. ZozUzj AVOA/RYAU/CLJ. OLUj 7.5% euoe, mgorevzo 7.25% (+/-0.125%), dvd 7.125% uzu 750v. Azzqj zozjor 2vv+. U+427 (U 2 08/31/23 ed 99-16+ (2.855%). LLs Oz. KVs Oz. Ueu Ueoos Oz;
Deal Comments
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