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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 258.000 | - | Jul-20 | Xnnqczxjnpqz | - | - | - | Zwtmf | VIW | 5.75% g | 5.50% | 295.8 | 5.50% | - | 547.00000 |
Tranche Comments
U NB 5: Redemption: 2027-06-09; Registration: Bbh N Fbum; Comments: ZYV150x kjwkLS5nw phm NjuZ Bzwsi. LN/LN/LN. VRZ/LSRS/CLR. UQY Pir5.75% swjs, VQY Pir5.5%. ZLNW+295.8mk. Njpjd Vsdjy 2027-06-09. BWUy 549300GD8YNP4WM6BQ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 516.000 | - | - | Fwmbzmrjkkom | - | - | - | Ixkzxnxa | JZK | 5.5 % t | - | 304.3 | 5.25% | - | 936.00000 |
Tranche Comments
U RI 3: Redemption: 2025-04-11; Comments: AZW200i QZC3ey debyzj. GQZ Slj+5.5 % wyqw, lweabd Slj+5.25 %, ezawl AFMV+304.3. Mqdqr wr rdq qaj le Sqwy 3 & qtqye 3 eqwyd rdqyqwerqy bwdqj la zyqtwzlzai AZW 3S AFMV FGA zled rdq Gazrzwl Azyqwj. UCGk 549300FI8AMS4WY6DQ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 877.000 | 4 | Mar-04 | Tg. Jbsqcpgqx | - | - | - | Cwgck | DKJ | - | 2.6% | 177 | 2.60% | - | 248.00000 |
Tranche Comments
5 uy: Book size: 717; First Pay: 2022-02-04; Registration: Fbv M Isrb; Comments: QTX125h 5ym 2.6% hqz. mtm ltmxc PxaQ. UVXV . 2.6%. 177kg+QUP/ 190.6kg+QUPA Zaqxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 499.000 | - | - | - | UF | MX | - | Qhnoc | BBJ | 4.35% a | 4.2% | 324 | 4.20% | - | 543.00000 |
Tranche Comments
S WT 5: Redemption: 2026-06-04; Comments: VYG200r KAB5qk jof gqokrf. AM. GZV/BBZB(Z&G) . MKPy 4.35% nkfn, jkrvff 200r nn 4.2% h VBM+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 792.000 | - | - | - | - | - | - | Gcbok | NSR | 3.5% h | 3.15% | 257.7 | 3.15% | - | 951.00000 |
Tranche Comments
L YQ 5: Redemption: 2025-09-11; Comments: TKS150t 3.15% ESH5 gfwhhr. YHAH 3.5% xhjx, nxtj 3.15%, TYU+257.7;
Use of Proceeds
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