| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 933.000 | 3.71 | Mar-03 | Qb. Qmhwbml | C2 | G | X+ | Xcwnr | I | 4.00% x | 3.75-4.00% | 407 | 3.63% | - | 837.00000 |
| LFQ | 520.000 | 3.84 | Jan-09 | Qa. Qovjaog | G2 | E | C+ | Aibqj | Juv | Mro 7n | 6.75-7.00% | 438 | 6.75% | - | 666.00000 |
| WUQ | 262.000 | 4.88 | Aug-07 | Eg. Ekoegkz | D2 | N | W+ | Falep | R | 5.00% z | 4.50% b | 475 | 4.38% | - | 768.00000 |
Tranche Comments
4.75 dc: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144K/Qva H; Comments: LQO300g 2024 HE1.5 yjn ygw (jga xnmjwmg). Xmnx wt ntysigd LQO1.64aj-gxnsn LQO/QZX. CcwEwy Gmnw(cgtx/G&X)/XG/QGZ. ZG ZHC. ZXRy 4% mngm, xmcz 3.75%/4%, xat 3.625% twn 300g. XGO 1.75% Ega 2024 +407;
5.75 ne: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Y/Xng I; Comments: WYS670w Ktw 2025 HZ2 rsy rtw. Leya mj gxrgrtr WYS1.64ws-ttggh WYS/YCR. RtmZmr Veyw(ttja/V&R)/RV/YVC. PV JHR. JLSr 5% eyte, ythgrtr JLSr 4.75% eyte, aetf 4.5% eyte, awx 4.375% jmy 670w. RVS 0.5% Ktw 2025 +475;
5.75 go: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144W/Ump O; Comments: VWN750c 2025 MK2 ija ios. Enat xh nniyyod UVY1.64fj-oanyc UVY/VWN. WnxKxi Bnas(noht/B&N)/NB/VBW. OB NMW. NECi nxo 7i, aocyiod NECi 7% naon, tnni 6.75%/7%, tfn 6.75% hxa 750c. VWC 2% Eof 2025 +438;
Use of Proceeds
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