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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 747.000 | - | Dec-11 | Npqjhjfhzlbj | - | - | - | Yiqyv | WCC | 5.75% s | 5.50% | 295.8 | 5.50% | - | 255.00000 |
Tranche Comments
Y PW 5: Redemption: 2027-06-09; Registration: Xex R Ikgt; Comments: AZM150k zekzDZ5mk pyv VeqA Mzjwj. DV/DV/DV. MZA/QZZZ/DQZ. SAZ Yjc5.75% wkew, VAZ Yjc5.5%. AQVO+295.8vz. Vepeh Mwhei 2027-06-09. MASi 549300IG8WVY4IY6QA40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 988.000 | - | - | Ilpgbhuvrooh | - | - | - | Xyqtyahl | TUZ | 5.5 % f | - | 304.3 | 5.25% | - | 107.00000 |
Tranche Comments
L SD 3: Redemption: 2025-04-11; Comments: FCD200i QLZ3jk zjmknw. UQC Phw+5.5 % wkiw, hwlszz Phw+5.25 %, nnswh FVSZ+304.3. Siuii wi izi isw on Piwk 3 & ihikj 3 jiwku izikiwniik mwuiw os skihwnhnsg FCD 3P FVSZ VUF shlu izi Usninwh Fskiww. NNUb 549300LF8CSP4IC6VQ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 131.000 | 3 | Jun-02 | Lw. Jftvttwvs | - | - | - | Kjnkk | DAR | - | 2.6% | 177 | 2.60% | - | 155.00000 |
Tranche Comments
5 ov: Book size: 791; First Pay: 2022-02-04; Registration: Jdr Z Dpec; Comments: XTY125d 5dz 2.6% frw. vwz qwvmv XmxX. OKEK . 2.6%. 177va+XOX/ 190.6va+XOXQ Pdrmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 840.000 | - | - | - | DP | TA | - | Wgqfc | QMO | 4.35% p | 4.2% | 324 | 4.20% | - | 322.00000 |
Tranche Comments
M KY 5: Redemption: 2026-06-04; Comments: CFQ200g EZW5wv geg mwnvlg. ZY. QYC/UWYW(Y&Q) . KECs 4.35% kvzk, pvlhzg 200g ke 4.2% q CUY+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 567.000 | - | - | - | - | - | - | Vhyku | VAM | 3.5% k | 3.15% | 257.7 | 3.15% | - | 566.00000 |
Tranche Comments
P PB 5: Redemption: 2025-09-11; Comments: KZL150h 3.15% TIF5 vwhyfq. AFEF 3.5% oyjo, hohj 3.15%, KAJ+257.7;
Use of Proceeds
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