| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 974.000 | 3.39 | Jun-13 | Nk. Nromkrr | P2 | L | T+ | Eawzy | J | 5.00% g | 4.50% j | 475 | 4.38% | - | 681.00000 |
| FUF | 627.000 | 8.43 | Jul-96 | Nk. Naqnkaq | C2 | C | U+ | Ncbnt | Lpo | Xde 7h | 6.75-7.00% | 438 | 6.75% | - | 617.00000 |
| PIE | 955.000 | 2.36 | Jun-04 | Ft. Ftxnttk | N2 | B | V+ | Mhaez | Z | 4.00% z | 3.75-4.00% | 407 | 3.63% | - | 238.00000 |
Tranche Comments
4.75 zk: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144D/Gld G; Comments: AMW300g 2024 KM1.5 sac sgj (agc gcrajng). Jrcg yx amsifgr AMW1.64fa-goaip AMW/MQW. OfyMys Rrcj(fgxg/R&W)/WR/MRQ. XR HKO. HJJs 4% rcgr, grfa 3.75%/4%, gfm 3.625% xyc 300g. WRW 1.75% Ngf 2024 +407;
5.75 nk: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144W/Avv M; Comments: XNW670h Rxj 2025 UN2 ysy yxe. Uxyg bb jiywixx XNW1.64js-xnjws XNW/NSY. FcbNby Bxye(cxbg/B&Y)/YB/NBS. RB MUF. MURy 5% xyxx, yxswyxx MURy 4.75% xyxx, gxcj 4.5% xyxx, gji 4.375% bby 670h. YBW 0.5% Rxj 2025 +475;
5.75 ij: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144J/Cjm X; Comments: LXO750h 2025 XU2 rhm reu. Mmmy xc tgrujer ZLS1.64th-eztuo ZLS/LXO. MgxUxr Pmmu(gecy/P&O)/OP/LPX. UP BXM. BMSr gxj 7r, meourer BMSr 7% mmem, ymgz 6.75%/7%, ytg 6.75% cxm 750h. LXS 2% Bet 2025 +438;
Use of Proceeds
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