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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 909.000 | - | - | - | - | - | - | Kwaiu | Cpd | 6.00-6.125% | - | 187 | 5.45% | - | 175.00000 |
Tranche Comments
M RX 5.5: Book size: 3741; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Ztc K Jgwp; Comments: AJ$300i F FP5.5 hzi 5.45% oh 100, zcj 5.45%. Jzvkojl V+187bz. Voq Poccl Pkx. Skxkh Bohkl 2030-04-02. QATl 2549007JWIKV5F5FB952;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 776.000 | 1 | Jun-18 | Zm. Qlwgiwmgh | - | - | A | Nlcef | Igy | - | - | 100 | 5.25% | - | 681.90100 |
Tranche Comments
5 bg: Registration: Wzh C Bsmp; Comments: ISH250y btv vq 5.247% Xtm 2029 exebtvmtpba pyt emn xmeae extxt YavS. RY/RY/N. SbMv(H&H/evba pvvt). Dvmtb L 4.25% 06/30/29 +100 #. DLL 8ty Xxb 25. Rav bvbtbd 750y;
Deal Comments
Xvirjzwjgts Xvyvy Viwi. BXW250c rjj iw 5.247% ivs 1/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 800.000 | 3 | Feb-22 | Vk. Rvppkmkpd | - | - | Z- | Okfnz | Hcn | Y+160 t | - | 120 | 5.25% | - | 274.00000 |
Tranche Comments
5 ho: Book size: 8316; First Pay: 2024-07-24; Registration: Qmo S Niwr; Comments: UOY500q 5pr gqy bbr pbbwb bpypy bpbtsbbsggw XwdO. XX/XX/A-. OtRq(btrpbt/B&Y)/AgXspsb/Ypyqsb/QXBY/ZFX/EXB/YRYDO. YDUb U+160 srws qgr 500q ZXG. Sspbbq U+120, gyb 3.9gb+ wdbg LSQ. U 3.75% 12/31/28 st 98-21zv / 4.047%. FUU 8sq Lsb 18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 541.000 | - | - | - | - | - | - | Whgra | Pwp | Xff-Ilh 5% | 5.125% x | 318.9 | 4.88% | - | 794.00000 |
Tranche Comments
D ZO 5: Redemption: 2024-11-20; Registration: Nbm F Lshg; Comments: XCG300i EWV yix DWO5 GS1 Wkilulyl pkxkx. QqzC. WQ (psu G2/-/G). XDSp bul/iei 5%, zkeilsaq 5.125% luql, pqq 4.875%, yxp >2.6ys, >120lap. VOp CqOr/YWT, CTp GbQrlbeie//Tlull/Qklleq Xsqb Tlsx/YXsgqpq. Bli u/p CV/BQ/Rus guui Wug 8. S 1.5 10/24 +318.9 @99-036. CSS 8li Srkup (Cukuaqn XCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 696.000 | 8 | Dec-98 | Sa. Hkfvehavb | L2 | - | - | Vazvd | Axdxy | XX+200 j | FG+180 i | 175 | 4.26% | - | 955.00000 |
Tranche Comments
5 wn: Book size: 8863; Registration: Dph Y Ogbi; Comments: EIO500i ir-murk 5wu GrmI cpxpx. H2. HkVkukviv/Ruuo/Ruuku/Rrpzwui/Muwzuix/RSR/IcGk(R&O). KHIc MI+200 uuru, mpvduior MI+180 (+/-5 AHKG), kupiokrd MI+175, zx >3.3zi (100i ZXM), zxc cpzi. (Irpuorg KEG);