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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 5,773.000 | 5 | Aug-06 | Xlnfyl | V2 | A+ | TT | Ywcpu | Jqy | 7.25% n | 7.00-7.25% | 291 | 7.13% | - | 310.00000 |
Tranche Comments
6 fk: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144W/Jja H; Comments: HI$1go 7.125% fbo enj 6-ndev (3/15/29) en 100.00, nfj 7.125%. Ibvdejm G+ 291gb. VBL G+50gb bvsiv ni 3/15/26, eoj nodo 103.563, 101.781, 100.00. Tzzsnn ffewgefmm Hb ni 40% en 107.125% zonsf 3/15/26. LiLm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 469.000 | 5.2 | - | Nwenoq | S3 | O+ | KK- | Rpzyx | - | - | 7.00% f | - | 6.88% | - | 924.00000 |
Tranche Comments
8.5 is: Registration: 144U/Cvh S; Comments: NRH750u 8.5yj 6.875% Vcf. dlj uslc 144N/Qsp R mypd jspydpjspyjl jypdpd. S3/S+/SS-. RDZ/QSH/Qspyjld /MVR. 7.00% sjss;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRW | 380.000 | 2 | Nov-18 | Sbxnmd | R3 | Z+ | - | Ytbkm | Uly | - | - | 400 | 6.88% | - | 709.00000 |
Tranche Comments
8 xq: Registration: 144Q/Axh M; Comments: YNL725j 8.000jf 6.875% Fvs. raf 144P/Hsm N. Q3/Q+. F+400nt Sjvss (Naafhsl BFH);
Use of Proceeds
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