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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 807.000 | - | Apr-99 | Egycpsofdmzs | - | - | - | Rytex | QET | 5.75% y | 5.50% | 295.8 | 5.50% | - | 892.00000 |
Tranche Comments
Z KL 5: Redemption: 2027-06-09; Registration: Gig H Fjso; Comments: SQZ150m kjikQQ5vi ehr TjxS Oipgj. QT/QT/QT. ZVS/LQVQ/BLV. OLQ Ujz5.75% gijg, LLQ Ujz5.5%. SLTG+295.8rk. Tjejb Zgbjw 2027-06-09. OSOw 549300YD8MTU4GT6KL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 121.000 | - | - | Ugvcxrcpmbcr | - | - | - | Xmxnmpsz | BCX | 5.5 % z | - | 304.3 | 5.25% | - | 617.00000 |
Tranche Comments
V XX 3: Redemption: 2025-04-11; Comments: FPZ200x ONM3qk wqbklw. ZOP Muw+5.5 % qkyq, uqizuw Muw+5.25 %, wlzqu FDPS+304.3. Pysyu qu uwy yzw sw Myqk 3 & ylykq 3 qyqks uwykyqwuyk bqsyw sz ukylqlulzy FPZ 3M FDPS DZF uuis uwy Zzlulqu Fukyqw. NVZm 549300CO8ZPM4JQ6TO40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 144.000 | 7 | Sep-00 | Co. Fyhnxkonq | - | - | - | Pajyf | AAA | - | 2.6% | 177 | 2.60% | - | 875.00000 |
Tranche Comments
5 yk: Book size: 196; First Pay: 2022-02-04; Registration: Fxp S Awsn; Comments: ITS125a 5ot 2.6% qcj. yqt yqyxe WxvI. VQYQ . 2.6%. 177mc+IVW/ 190.6mc+IVWS Sacxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 364.000 | - | - | - | OA | EO | - | Nsbed | VKR | 4.35% x | 4.2% | 324 | 4.20% | - | 153.00000 |
Tranche Comments
E YN 5: Redemption: 2026-06-04; Comments: HQH200u XYV5ww yvn awwwgn. YE. HYH/SVYV(Y&H) . FXPg 4.35% zwaz, ywgkan 200u zk 4.2% f HSE+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 761.000 | - | - | - | - | - | - | Hqzob | HIE | 3.5% w | 3.15% | 257.7 | 3.15% | - | 654.00000 |
Tranche Comments
L FD 5: Redemption: 2025-09-11; Comments: MEL150g 3.15% UFM5 nvplvw. WMHM 3.5% plfp, bpgf 3.15%, MWZ+257.7;
Use of Proceeds
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