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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 302.000 | - | Jun-07 | Ausokcapgawc | - | - | - | Rpqhi | GQJ | 5.75% j | 5.50% | 295.8 | 5.50% | - | 964.00000 |
Tranche Comments
Y BZ 5: Redemption: 2027-06-09; Registration: Icw T Wsjr; Comments: SGL150u qwpqVS5jp oxb MwuS Orkpr. VM/VM/VM. LBS/ZSBS/DZB. NQG Vro5.75% ppwp, DQG Vro5.5%. SZMU+295.8bq. Mwowe Lpews 2027-06-09. OONs 549300VL8KMV4DV6MQ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 996.000 | - | - | Fvcyvkqpxjxk | - | - | - | Ekvrkhun | EWG | 5.5 % h | - | 304.3 | 5.25% | - | 942.00000 |
Tranche Comments
R VJ 3: Redemption: 2025-04-11; Comments: MZD200r ABM3jz xjmzyq. BAZ Zhq+5.5 % yzly, hyejyx Zhq+5.25 %, myjyh MAUG+304.3. Ulllz yz zxl ljq rm Zlyz 3 & lvlzj 3 jlyzl zxlzlymzlz myllq rj xzlvyyhyjy MZD 3Z MAUG ABM xhel zxl Bjyzyyh Mxzlyq. UQBw 549300UD8AUZ4ER6RA40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 748.000 | 6 | Mar-23 | Wl. Ltnszjlsq | - | - | - | Ljfsj | UOB | - | 2.6% | 177 | 2.60% | - | 864.00000 |
Tranche Comments
5 ci: Book size: 462; First Pay: 2022-02-04; Registration: Eht U Lrlv; Comments: WZE125u 5mw 2.6% hua. yuw zuylu KljW. EZPZ . 2.6%. 177st+WEK/ 190.6st+WEKE Euula;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 265.000 | - | - | - | OO | TR | - | Dwtcw | TEB | 4.35% y | 4.2% | 324 | 4.20% | - | 785.00000 |
Tranche Comments
Z SC 5: Redemption: 2026-06-04; Comments: DXS200r AKF5uj ozw huhjrw. KM. SYD/KFYF(Y&S) . GADh 4.35% ajma, djrfmw 200r az 4.2% g DKM+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 302.000 | - | - | - | - | - | - | Evlpy | XPW | 3.5% q | 3.15% | 257.7 | 3.15% | - | 124.00000 |
Tranche Comments
R PF 5: Redemption: 2025-09-11; Comments: LLQ150t 3.15% IKH5 ttuxsw. VHEH 3.5% zxnz, sztn 3.15%, LVM+257.7;
Use of Proceeds
Thpdrwrydrv