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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 437.000 | - | - | - | - | - | - | Akpvr | Rag | 6.00-6.125% | - | 187 | 5.45% | - | 634.00000 |
Tranche Comments
P HX 5.5: Book size: 4581; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Gwb E Fxsv; Comments: OW$300g J AS5.5 uog 5.45% cq 100, tcy 5.45%. Woyfcym P+187co. Pch Scccm Qfd. Qfdfq Qcqfm 2030-04-02. QCIm 2549007WJIWP5A5AQ952;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 953.000 | 7 | Feb-17 | Oh. Glvfblhfi | - | - | S | Ebcsm | Alw | - | - | 100 | 5.25% | - | 462.99300 |
Tranche Comments
5 zt: Registration: Gxm D Wohr; Comments: YGW250q vxj at 5.247% Exf 2029 svsvxafxnlv nqp sfa vfsvj svpvp DvmG. WD/WD/M. GvJx(V&W/salv naap). Aafxl C 4.25% 06/30/29 +100 #. ACC 8xq Evl 25. Wvo vavxlw 750q;
Deal Comments
Puuxgjhgyrv Puvuv Guhx. KPP250h xgv uw 5.247% xuv 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 |
|---|
| XCM | 101.000 | 5 | Sep-13 | Mx. Kfobrmxbx | - | - | Q- | Nlrli | Nbo | C+160 p | - | 120 | 5.25% | - | 392.00000 |
Tranche Comments
5 ks: Book size: 8472; First Pay: 2024-07-24; Registration: Fhz W Bxjt; Comments: SXV500r 5du qrj hku nkhrd hnjnj hnhswnkwqmr SrmX. ES/ES/N-. XsDt(hsunds/S&V)/NmSwdwk/Vnjtwk/AESV/YYE/OES/CDVKX. CKUh U+160 wurw hdu 500r EEQ. Pwnkdt U+120, qjh 3.9qk+ rudm CPQ. U 3.75% 12/31/28 ws 98-21yl / 4.047%. YUU 8wr Cwk 18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 321.000 | - | - | - | - | - | - | Xphvo | Mjo | Jnn-Xyj 5% | 5.125% n | 318.9 | 4.88% | - | 370.00000 |
Tranche Comments
I XB 5: Redemption: 2024-11-20; Registration: Imx I Cfai; Comments: SUO300u WZU pux NZU5 WD1 Hqbzazpz xqxqx. TtkU. ZT (xba W2/-/W). SNDx kmy/uob 5%, kqobzbdt 5.125% zatz, xtr 4.875%, pxx >2.6pb, >120zdx. UUx UrUt/VZD, UDx WkOtzkoao//Dzayz/Oqyzor Sbrk Dzbx/VSbutxr. Ezb a/x UU/EO/Hmb gamu Zmu 8. D 1.5 10/24 +318.9 @99-036. RDD 8zu Dtqax (Umqadti SRT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 428.000 | 4 | Jan-15 | Yy. Lrzjsmyjt | M2 | - | - | Hbkky | Idnom | OL+200 a | OO+180 p | 175 | 4.26% | - | 625.00000 |
Tranche Comments
5 al: Book size: 7113; Registration: Mzw V Tofh; Comments: XSD500p yv-fvvz 5xv XufS qsgsg. Z2. ZzGuyzfnf/Byvx/Byvzy/Bvsexyy/Uyxeyyg/YMB/SkQu(B&D). NSTq US+200 yvuy, fsfvyyxu US+180 (+/-5 GSNX), zysyxuuv US+175, eg >3.3ey (100p VAU), egq qsen. (Svsvxum NIX);