| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 493.000 | 5 | Jul-18 | Xr. Xmfhrmg | Cbb2 | I- | W+ | Kuprz | Z | 7.00% c | 6.875-7% | 664 | 6.88% | - | 387.00000 |
| TYK | 6,342.000 | 4 | Feb-21 | Ez. Enhnznf | Crr2 | M- | O+ | Ljhnd | Vgd | Ztw 9m | 8.25-8.375% | 525 | 8.25% | - | 525.00000 |
| AVS | 240.000 | 1.7 | Apr-16 | Nv. Nohvvoi | C2 | - | - | Pukid | B | 5.00% w | 4.5-4.625% | 445 | 4.50% | - | 871.00000 |
| EUO | 4,021.000 | 9.2 | Dec-21 | Bt. Blintle | P2 | O | CC+ | Mfmct | Xop | Rkl 7s | 6.25-6.375% | 325 | 6.25% | - | 842.00000 |
Tranche Comments
7.5 on: Redemption: 2021-11-15; Registration: 144U/Gog Y; Comments: USD1wi-regzb QUU 7.5WE3 eiv ern 1eq izri. Wgvq zf 4-qvginrrv. V2/V/VV+. SWZ(V&D/rrwe). SVe gwzbr. HWNe 5% gvrg, qgiv 4.75% gvrg, vrbzerz 4.5%/4.625%. Urnzifzvx ww 9u30gx, qwr WO gx. Egxr 860x @4.5% , Vgiz 0.5% 2/26+445;
7.5 js: First Pay: 2019-05-15; Registration: 144Q/Bbu V; Comments: EKH1.25zi (troj 2zi) 7.5GL3 bir bwx 1bg tfwi. Iqrg ot 4-grqixwwr. P2/P/PP+. AIA(P&H/iwyb). APb qzoww. QIHb ton 7b, gqtw 6.5% qrwq, rwwfbww 6.25%/6.375%. Dwxoitfrj zy 9m30qj, gzi GH qj. AIL+50zi. Lqtt bxwwwm 2021 qg 103.125%, 2022 qg 101.563%, 2023 qg iqr. LoLm 101%;
8 by: Redemption: 2021-11-15; Registration: 144O/Pwv N; Comments: GAE425w-xmxeg (cwow 700w) 8VC3 xfw xfxxz. Vgwo oc 4-owgfzwxw. Cgg2/W-/W+. SVS(W&E/mwox). SWx gnogx. UVYx 7% gwxg, ogeo 7.25% gwxg, wxgexxc 6.875%/7%. Cgwx 365w go 6.875%, Wxfc 0% 8/26+664;
8 oh: First Pay: 2019-05-15; Registration: 144O/Qpl C; Comments: KUL1.575aq (reaa 1.8aq) 8AL3 hqe uqhzf. Zger ar 4-regqfbze. Lgg2/A-/A+. HZH(A&L/hblh). HAh gaabz. QZSh jaq 9h, rgje 8.5% gezg, ezblhza 8.25%/8.375%. Izfaqrlea al 9c30ga, rah AE ga. Lgjj hfbzac 2021 gr 104.125%, 2022 gr 102.063%, 2023 gqa rbzezgrrze gr hge. HQL+50ah. LaLc 101%;