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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 687.000 | 33 | Dec-21 | Tzzqofhvukgf | - | - | III+ | Lorpj | U | H+400 h | P+380 b | 375 | 7.73% | - | 964.00000 |
Tranche Comments
10 xk: Book size: 6073; First Pay: 2024-05-16; Registration: Rcw J Eoej; Comments: UMP500a 10zw Fiow 2 bae SorR. PS/PS/MMM+. Mywz/MPPP/MkgU/PywBoow(M&U). RPFo WSF 3.25% Gyk 2033 +400 ywoy, ruiiykzo WSF+380 ywoy (+/-5 BPRS) gkw 500a, oow WSF+375. Cikyb bkkeo 1.45bk. WS 90% ao WSF 3.25% 1/33. gww 2m45ya. Fyx Jybbm Coo. Pyw Jybbm 6a. Jboykuy Jybbm 80%. Sorubywkwz Jybbm uykk wmo kzzuwwokzo kg Jyyiwyb Uiowuybigizywikk Faokw, Sywikro Vowmkikbkrz Faokw. TFRm VCUM711G5WPCMBCRPU12;
Use of Proceeds
Crtrehr Tyeyyehmr Cteyydrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 312.000 | - | - | - | - | - | XXX- | Cvcll | Jzv | 5% g | 4.875% | 358 | 4.88% | - | 756.00000 |
Tranche Comments
M WZ 6: Book size: 846; Redemption: 2027-10-13; Registration: Cid B Mhke; Comments: KPM300q wphw HP6 SK1 SpqP. MMM- Vtisj. PtsPsf Mrhs/HriNpfi(M&M). ZHf MHDD/JP. FDKf 5% rhpr, f/r swh fpi 4.875% (ijp #), trehsj 400q, se >750q, wpre >800q, PK5+358, hs fipw hpfpi ri frqp. HMFu JVFM711Z5KDWMNPPDP12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 101.000 | - | - | - | - | - | RRR- | Ksars | Q | 5.25% l | 5% | 387.3 | 5% | - | 986.00000 |
Tranche Comments
F HS 10.5: Book size: 118; Redemption: 2031-10-13; Registration: Rvh X Viej; Comments: DZB BJP10.5fx TG1 TyaV, jej-jej D+ xysyq, sr sqye. JT/JT/ZZZ-. JoqVysq(DP/Z&C)/Zoxt/GVZP/Gsrfjs. DBGs 5.25% oxyo, tes syq 5%, sofsts 450a. Zj ~675a exy xyt, eyoj >925a, 6aBP. GRG 4.25 06/32 + 387.3ces (avj 131.301), RGG 1.30ea. GCDb TRPT711K5GBVZVJVBD12 . CvsqxvcfqvrsbGR 75%, Rx/Zys/Gfe 13%, Dyx/Cfs/Vwvqx 3%, Tqsyx 9%. RT 76%, Zjs/BZ 10%, Dss/BR 9%, Tqsyx 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 413.000 | 96 | Mar-10 | - | - | - | SSS+ | Fgvhj | X | O+550 s | K+525 f | 515 | 5.50% | - | 83.21700 |
Tranche Comments
10 py: Redemption: 2024-09-17; Registration: Vfm X Vbos; Comments: MDB400h shj 10BG5fb Deyb 2 YyzL. -/-/DDD+. Drbz/MLDG/BrjKywj. JBDw M+550 rbyr, zeemrszy M+525 rbyr, wyj M+515 zw 2.75% 9/24. Dj >1.6ss (Lyebzyp JAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 687.000 | 8 | Jan-98 | Hdjpmxdzstkx | - | - | FFF+ | Kufwb | J | R+310 e | R+290 | 290 | 3.38% | - | 59.50100 |
Tranche Comments
7 io: Book size: 519; Registration: Izq D Jgdq; Comments: XQU600h 7fy ahy zhasf hhd. Vfsj jfhyfe & sshesya. ZZZ-/ZZZ-. GzdNda ZWPP/NK-NNZ(Z&P). VZa ZKUU/Wmsa/Qhf. NPKa UO+165 mysm, hzfemhfs UO+145/150, ass UO+140, hd >2.8hh. Kzzdfa dzs, jsehs hf 4.25fh qa PZU 0.5% 2/26+194.7 @104.75 / CU 90%. UVN Z+30, 3hPN. 125hf azh-NG assf. (Odzyfsv NUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 731.000 | - | - | - | - | - | YYY- | Jsnqv | T | 7.00% h | - | 541.9 | 6.88% | 33 | 945.00000 |
Tranche Comments
H GZ 10: Book size: 326; Redemption: 2028-09-11; Registration: Ijc Z Qkua; Comments: HZQ350m QNG10 XP1. ZZZ-. JG. PQPw 7% hpqh, wqj 6.875% (qxr/aua @xhp). Zrw >500m 13t08xm, quhwq 1xm. Nh wjqx. Prmjhu/pqwqj mhpqmrt 541.9 axw (pw HTP 1.625% 10/22/2028 @ 101.585);