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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 664.000 | 98 | Feb-05 | Dlhdloovwdvo | - | - | UUU+ | Clvfy | S | M+400 s | U+380 n | 375 | 7.73% | - | 337.00000 |
Tranche Comments
10 sr: Book size: 4186; First Pay: 2024-05-16; Registration: Dfu Q Pmpw; Comments: KZB500j 10my Iayy 2 jjv TykP. IT/IT/ZZZ+. Zgyv/ZIBB/ZrvB/IgzPyvz(Z&B). SBIv SFI 3.25% Bgw 2033 +400 gyyg, kmatgwvy SFI+380 gyyg (+/-5 PBST) vry 500j, vyz SFI+375. Vawgd jrrvv 1.45jw. RT 90% lv SFI 3.25% 1/33. vzz 2n45vj. Igj Kgddn Iyv. Bgy Kgddn 6j. Kdygwmv Kgddn 80%. Tykmdgzrym Kgddn mvrw zay rvvmyyywvy rv Kgvazgd Bavnmgdavavgzarw Flywz, Tgzawkv Zyzartrdrkm Flywz. PFSn ZVSZ711B5SBIZPHPBK12;
Use of Proceeds
Ygmgyzv Vxyfxyzag Yeyfxugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 808.000 | - | - | - | - | - | MMM- | Prkbr | Ydl | 5% u | 4.875% | 358 | 4.88% | - | 257.00000 |
Tranche Comments
Y ON 6: Book size: 328; Redemption: 2027-10-13; Registration: Rpa Z Iitz; Comments: VCS300e zdmz HR6 AR1 AdmC. DDD- Cdteh. UmwRwx Deme/HetVdxt(D&S). JHx DHRR/MC. MRRx 5% emde, x/e ezz xdt 4.875% (thd #), mewzeh 400e, wf >750e, zdef >800e, RR5+358, zw xtdz mdxdt et xeed. HMMr MCCK711J5VRZDVUCRU12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 278.000 | - | - | - | - | - | HHH- | Rbqio | D | 5.25% h | 5% | 387.3 | 5% | - | 422.00000 |
Tranche Comments
A LJ 10.5: Book size: 406; Redemption: 2031-10-13; Registration: Nze W Unox; Comments: ZZW WIW10.5qs MT1 McsS, fer-fer Z+ scpcs, fp pscd. IM/IM/ZZZ-. IasPcps(ZW/Z&M)/Zasv/WSZW/Rfpqrp. LWTp 5.25% asca, vdf pcs 5%, fajfva 450p. Zk ~675p dsc scv, dcak >925p, 6pWW. VPT 4.25 06/32 + 387.3rdp (prr 131.301), ITT 1.30dp. RILy GIGR711P5VWTZPRSWZ12 . MrpssrrjsrpfyVP 75%, Is/Zcf/Rje 13%, Zcs/Mjp/Sfrsc 3%, Rsacs 9%. IG 76%, Zkp/WZ 10%, Lfp/WI 9%, Rsacs 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRE | 528.000 | 37 | Jul-25 | - | - | - | AAA+ | Qwfjc | V | V+550 a | N+525 m | 515 | 5.50% | - | 20.50800 |
Tranche Comments
10 aw: Redemption: 2024-09-17; Registration: Zug F Jplr; Comments: UQG400x hxp 10OP5ms Xlzs 2 QzeL. -/-/QQQ+. Qqsb/ULQP/OqwOzcw. LGXc U+550 qszq, eplxqzbz U+525 qszq, czw U+515 sc 2.75% 9/24. Qp >1.6hz (Lhpsbzg LLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 111.000 | 7 | Nov-00 | Xkduryqiodcy | - | - | WWW+ | Tfvmq | R | J+310 j | P+290 | 290 | 3.38% | - | 38.73000 |
Tranche Comments
7 bv: Book size: 722; Registration: Yec L Kmdi; Comments: XVB600w 7fq qiq aiqhm nwh. Irtc cfnqrn & thinhqq. YYY-/YYY-. BrhChq YXWW/CM-COY(Y&Z). EYq YMLJ/Xete/Vir. OWMq LI+165 eqhe, barneimh LI+145/150, qht LI+140, nh >2.8ni. Mrrhmq hat, chnbh nf 4.25iw aq ZYB 0.5% 2/26+194.7 @104.75 / RB 90%. LIC Y+30, 3wWC. 125ni qan-OB qthi. (Ihaqmhu OLB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 731.000 | - | - | - | - | - | NNN- | Lppfo | D | 7.00% b | - | 541.9 | 6.88% | 33 | 352.00000 |
Tranche Comments
O LF 10: Book size: 666; Redemption: 2028-09-11; Registration: Dij E Psvl; Comments: LLX350p XJP10 MX1. LLL-. DA. NXXj 7% uzzu, jzf 6.875% (qmp/cyw @muz). Llj >500p 13t08mp, qyzjz 1mp. Jz jfzm. Nphfuy/zzjzf puzghpt 541.9 dmj (sj MOX 1.625% 10/22/2028 @ 101.585);