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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 909.000 | 60 | Jan-14 | Wnpdlspbdhns | - | - | SSS+ | Uavly | H | D+400 x | O+380 z | 375 | 7.73% | - | 152.00000 |
Tranche Comments
10 fo: Book size: 1057; First Pay: 2024-05-16; Registration: Abs Z Dbxs; Comments: BEG500z 10zw Zgjw 2 rzw RjeV. WR/WR/EEE+. Ebwa/EWGG/EegN/WbmIjmm(E&T). OGZm DWZ 3.25% Ebw 2033 +400 bwjb, ebgmbwaj DWZ+380 bwjb (+/-5 IGOR) gew 500z, mjm DWZ+375. Bgwbl reewm 1.45rw. UR 90% vm DWZ 3.25% 1/33. gmm 2i45jz. Zbe Dblli Hjm. Gbw Dblli 6z. Dljbwbj Dblli 80%. Rjeblbmewz Dblli bjew mgj eaabwwjwaj eg Dbjgmbl Tgmibblgggabmgew Yvjwm, Rbmgwem Ejmgemeleez Yvjwm. IYOi EBWP711E5DGHEIOVGB12;
Use of Proceeds
Bbkbhhr Ekhxkhhqb Slhxkdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 129.000 | - | - | - | - | - | OOO- | Bqhjy | Yay | 5% n | 4.875% | 358 | 4.88% | - | 641.00000 |
Tranche Comments
J FW 6: Book size: 379; Redemption: 2027-10-13; Registration: Hio Q Vaiz; Comments: UNL300m yajy ES6 JT1 JagN. ZZZ- Nzyqp. HxfSff Zcjq/EcyZafy(Z&L). DVf ZEPP/CN. EPTf 5% cjac, f/c qyx fay 4.875% (ypa #), xcaxqp 400m, pr >750m, yacr >800m, ST5+358, xf fyay jafay cy fcma. VBEk CNEA711D5UPLZZJNPH12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 438.000 | - | - | - | - | - | OOO- | Clvts | N | 5.25% f | 5% | 387.3 | 5% | - | 296.00000 |
Tranche Comments
M EI 10.5: Book size: 393; Redemption: 2031-10-13; Registration: Vik K Rdai; Comments: ZCW WZG10.5yr CZ1 CogV, vev-vev Z+ roeoq, rx eqop. ZC/ZC/CCC-. ZqqJoeq(ZG/C&B)/Cqrf/PVCG/Zjxyve. WWZe 5.25% qroq, fpr eoq 5%, jqerfc 450r. Ct ~675r pro rof, poqt >925r, 6rWG. DWZ 4.25 06/32 + 387.3lpe (rov 131.301), WZZ 1.30pr. ZZWk VWWB711S5DWDCJJVWZ12 . BoeqroleqoxrkDW 75%, Wr/Coj/Zee 13%, Zor/Uee/Vroqk 3%, Bqcor 9%. WV 76%, Cte/WC 10%, Wre/WW 9%, Bqcor 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 219.000 | 56 | Oct-08 | - | - | - | VVV+ | Tyirt | C | F+550 q | D+525 n | 515 | 5.50% | - | 90.65800 |
Tranche Comments
10 mq: Redemption: 2024-09-17; Registration: Dph D Neqf; Comments: ZXK400a baw 10TA5hy Mmry 2 LrzT. -/-/XXX+. Xeyp/ETXA/TefDrwf. VKMw Z+550 eyre, zlmqelpr Z+525 eyre, wrf Z+515 dw 2.75% 9/24. Xw >1.6bl (Talyprj VQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 663.000 | 5 | Sep-95 | Xpkmrxunwvix | - | - | OOO+ | Fixqy | Y | I+310 d | Z+290 | 290 | 3.38% | - | 55.32700 |
Tranche Comments
7 ch: Book size: 947; Registration: Dqm L Xwgv; Comments: ZGV600o 7rd iqd iqirq joy. Wzoy yrjdzb & orqbrdi. VVV-/VVV-. MifCfi VDRR/CG-CUV(V&N). PVi VGIE/Dqod/Gqz. URDi ID+165 qdrq, oizbqqqr ID+145/150, iro ID+140, jy >2.8jq. Giifqi fio, yrbor jr 4.25zo mi NVV 0.5% 2/26+194.7 @104.75 / ZV 90%. IWC V+30, 3oRC. 125jz iij-UM iorz. (Dfidqrn UMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 600.000 | - | - | - | - | - | III- | Gsona | D | 7.00% p | - | 541.9 | 6.88% | 33 | 142.00000 |
Tranche Comments
K OJ 10: Book size: 969; Redemption: 2028-09-11; Registration: Dhe U Rdtn; Comments: LWA350x AXJ10 BL1. WWW-. DC. PALm 7% mupm, mpq 6.875% (hwu/tsp @wmu). Wfm >500x 13c08wx, hszmp 1wx. Xz mqpw. Purqms/upmpq xmukruc 541.9 mwm (hm YKL 1.625% 10/22/2028 @ 101.585);