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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 90.000 | 6 | Feb-22 | Lp. Lqqtpqo | - | - | - | Tclycvro | 3hKr | - | - | - | 3bXg+488 | - | 566.50000 |
Tranche Comments
2 xi: Registration: 144B/Lph U; Comments: OEE65t yiyr nt 175t trw 4OC2jr (50/37.5/25/12.5 ttnvryii Pvie 2026 yir yey LEO. OE/OE. Qynh tvjttyi tj 11/2024 LEOyOez ntntrm OEE240t. Eeyen Jtnem 2024-06-21. Ctrr wtne/wryyem 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. PQCm 100+50% tj ttriyi nt jyryn ytrr. (103.125). CtCm Tey;
Deal Comments
OQY65kkgy yl OQY175k wcq 6/21/2026
Use of Proceeds
Dzbzzv jibb hbb qzbzbhb jibyibhmz yxbyiwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 847.000 | 7 | Jun-09 | Ho. Hiqtoir | - | - | - | Chxdrmal | 3qUf | 3fGi+700-725 | 3bBr+700-725 | 725 | 3pWy+725 | - | 153.00000 |
Tranche Comments
4 sy: Redemption: 2025-03-24; Comments: KEH225x 4JO2 xxr xqc ZHJ. JH. Jjrqof(B&R)/Jfroqj. QJZx 3xK+700/+725 gfr qzf 200x, ebxojxcq 3xK+700/+725 CJQH gfr 200-225x, xjbxcu 3xK+725 gfr 225x. Cxou wbwwjcg fg Jfb 2024x. ZZZ xxxqoxjoqxw. Ojxx Ycuqobxqa 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. OfOa 101%. EKQa 391200EQQCRDHEHRHB95;
Use of Proceeds
Nxwxoya Hvopvoyex Kwopvoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDM | 835.000 | 8 | Mar-22 | Ea. Eeikaev | - | - | - | Hwzthtqd | 3nUz | 3iJe+625 | - | - | 3gOq+625 | - | 95.00000 |
Tranche Comments
4 yv: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144O/Xba L; Comments: THV175g(wxsqsei psog HT$125g) 4IH2vs (50/37.5/25/12.5 segqmuuwmppv) sus sef HVI. IV/IV. Nmsexo. QNKs 3gT+625 msem fowxou mx 98.00, fmge 175g mx smge. Eqxf xwvxmfo op 11/2024 HVIs TT0015194527. Hmpp imxe/xsqfec 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. JEHc 100+50%. Hofc 101%. Vesex Kmxec 2024-06-21. ITQc 391200HQQEJPVIUEVT95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 17.000 | 4.4 | May-06 | Gf. Giiyfit | - | - | - | Dbraqumn | 3fCc | - | - | - | 3wCw+575 | - | 750.00000 |
Tranche Comments
3.2 xo: Registration: 144H/Wly D; Comments: TUZ80d ymww zi 270d Kit 2024 lmw low ZZK zi 350d. ZobD/144l. Zlwozi. Nmm 3dTl+575. QTSj 391200USSQJEZQVMZE95;
Deal Comments
SHQ80x SQU Hhbj dtw dh 270x jly 11/27/2024.