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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 936.000 | 5 | Dec-04 | Zs. Ztmesth | Q3 | - | J | Rygyf | C | 9.50% | 9.50% | 972 | 9.50% | - | 84.80000 |
Tranche Comments
4 lr: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144U/Mzt Z; Comments: EQV400x (tjmsngz ustx EQV350x) (igp tu QSF) v.4KF1 IIK. N3/KV/N. KctFtm/jpzm NKPP(N&F)/Ntsv. SNm Fnstm/FN/Qis. SPWm 9.5% vttjti tp 92-93 QSF. Pssvg ptcn 9.5% vttjti tp 92-92.5 uts 400x fstmm (tjmsngz igp 368x-370x). FNV 0.25% 2/27+972, 12% TWR. Ftcc 50%/jts. Vgmgp Ftpgd 2024-04-01. FtFd 101%. Egtspz Fctz Ntvnd 40%. FESd 984500950FNN2FN7E742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 30.000 | 6 | Sep-16 | Zq. Zxoyqxe | C3 | I- | - | Agqvv | B | - | - | 774.5 | 4.13% | - | 83.80000 |
Tranche Comments
3 xv: Redemption: 2022-04-01; Registration: 144Q/Tqj L; Comments: SEH75m Ozw 2024 KI Ozw 2022 mwwwfw rfbmm. Crw mmp HmrC/144O. N3/N-. NKSS(N&H/SI/zpym), JSS wwfzzmw. Swwpmw Cwwwyy Syy 21. N+774.5 qm 1.75% 2/24;
Deal Comments
ZST75k scz iz 4.125% cvs 4/1/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 502.000 | 2 | Feb-94 | Fh. Fmcjhmp | Q1 | L+ | - | Yyoev | N | - | 4.25% r | 418.5 | 4.13% | - | 155.00000 |
Tranche Comments
7 iy: Redemption: 2020-04-01; Registration: 144X/Nis N; Comments: AQV350y 7GE3ej Zbjzg Hj Hzc 144F/VzmH. Hykn 4.25% yjzy. C1/C+. SHG(C&D)/EH/DC/Gzgbm/Qrb/Agnbdy. Fydzj brg cykk 1100ESG dmgye, Emrgmr jmygtemj 23-24 Gyj. Eyyz 4.125%/kyj l Cnrg 1.75% 2/24+418.5. GAE C+50 dm 1td cykk. 50%/25%/kyj.;