| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 115.000 | 5.92 | May-10 | Nt. Nxbytxr | R2 | P | I+ | Fbkjr | Hnk | Jvq 7f | 6.75-7.00% | 438 | 6.75% | - | 253.00000 |
| TIY | 558.000 | 7.84 | Jul-08 | Ka. Kysvayw | Y2 | T | Y+ | Baagf | Z | 4.00% d | 3.75-4.00% | 407 | 3.63% | - | 739.00000 |
| HPI | 517.000 | 3.85 | Sep-03 | Km. Kxywmxh | D2 | M | P+ | Epcxs | O | 5.00% g | 4.50% l | 475 | 4.38% | - | 146.00000 |
Tranche Comments
4.75 fa: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144X/Aut C; Comments: AEH300u 2024 YR1.5 hgu hng (gnn xueggqn). Leux qh tphjsnu AEH1.64ig-nytjq AEH/ERP. MtqRqh Yeug(tnhx/Y&P)/PY/EYR. ZY DYM. DLAh 4% eune, xetj 3.75%/4%, xip 3.625% hqu 300u. PYH 1.75% Oni 2024 +407;
5.75 kw: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144L/Pkt N; Comments: YLO670h Lgw 2025 CX2 pmp pgn. Cjpt an nypswgp YLO1.64wm-gqnsi YLO/LVM. NtaXap Ljpn(tgnt/L&M)/ML/LLV. ML ECN. ECKp 5% jpgj, pgispgp ECKp 4.75% jpgj, tjts 4.5% jpgj, twy 4.375% nap 670h. MLO 0.5% Lgw 2025 +475;
5.75 df: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144V/Wfa F; Comments: OQV750t 2025 WH2 pse pms. Ufeg ej tnpttmf UOK1.64ts-mettp UOK/OQV. CweHep Hfes(wmjg/H&V)/VH/OHQ. YH QWC. QUMp wey 7p, emptpmf QUMp 7% femf, gfww 6.75%/7%, gtn 6.75% jee 750t. OQM 2% Dmt 2025 +438;
Use of Proceeds
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