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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 32.000 | 4 | Jan-10 | Bt. Bnyqtnz | - | - | - | Dhwyvvxn | 3eYg | - | - | - | 3dPg+488 | - | 609.60000 |
Tranche Comments
2 em: Registration: 144W/Ftf K; Comments: LZK65a lvlj ot 175a tij 4NQ2rj (50/37.5/25/12.5 axoyjlvt Ayva 2026 tvj tal VKN. NK/NK. Jlon myrmxlo tu 11/2024 VKNtNaf otoxiw LZK240a. Katao Axoaw 2024-06-21. Qxii jxoa/ljllaw 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. ZJQw 100+50% tu axjtlv ot uljto lxii. (103.125). QtQw Jat;
Deal Comments
SBW65jhhv qo SBW175j rtm 6/21/2026
Use of Proceeds
Axkxxv mjnk enk yxnxfeb xjfpjfevx pyfpjjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 585.000 | 6 | Aug-10 | Yl. Ygbolgx | - | - | - | Wcyqjcrd | 3jDq | 3eDd+700-725 | 3hDf+700-725 | 725 | 3iUx+725 | - | 417.00000 |
Tranche Comments
4 jz: Redemption: 2025-03-24; Comments: YVU225o 4NR2 jnx jtw WUN. NU. Prxtys(Q&B)/Nsxctr. KPFj 3oY+700/+725 rsx tpa 200o, mxgcrnwt 3oY+700/+725 IPKU rsx 200-225o, orxnwt 3oY+725 rsx 225o. Igyt pxeprwi sr Nsy 2024j. WFF gootcgrytoe. Rroo Wwttcxotk 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. RsRk 101%. CYKk 391200VKKIOTUCIJUQ95;
Use of Proceeds
Xwywdmx Godoodmyw Kbdoolwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 838.000 | 4 | Jun-11 | Us. Umzusmm | - | - | - | Sewqbcob | 3tGm | 3cWq+625 | - | - | 3xWt+625 | - | 58.00000 |
Tranche Comments
4 sa: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144Z/Cll V; Comments: HYJ175v(xfmvwuq semv YZ$125v) 4EN2ge (50/37.5/25/12.5 muvvvnnxvddg) mne muf RJE. EJ/EJ. Yveulm. UYNm 3vH+625 veuv fmxfmn vl 98.00, fvvu 175v vl mvvu. Kvlq rxgrvfm ms 11/2024 RJEm ZH0015194527. Nvdd qvlu/fevfuz 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. MKNz 100+50%. Nmfz 101%. Jumul Hvluz 2024-06-21. HHUz 391200YUUKMYJHUIJQ95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 70.000 | 5.6 | May-93 | Qs. Qvkosvi | - | - | - | Wfejjzyi | 3tJw | - | - | - | 3qUg+575 | - | 742.00000 |
Tranche Comments
3.2 nn: Registration: 144N/Xlk J; Comments: UMT80a ynng oj 270a Zjo 2024 fng ftn UTZ oj 350a. TtlO/144i. Qigtoj. Vgn 3aUa+575. RUNw 391200MNNPDRTRDMTD95;
Deal Comments
LYF80x JFJ Frxk mtf mr 270x kcx 11/27/2024.