| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 917.000 | 7 | Jan-22 | Yo. Ypswope | Dj1 | SS+ | SS+ | Wmkok | C | 3.75% c | 3.625% | 409 | 3.63% | - | 496.00000 |
| BPR | 703.000 | 8 | Dec-00 | Lv. Lmcyvmf | Bu1 | JJ+ | LL+ | Yiaiv | Nhf | - | 6.00% x | 367 | 6.00% | - | 943.00000 |
| ZAL | 532.000 | 3 | Jun-06 | Gg. Gsaggsa | Ay1 | GG+ | DD+ | Zcoxj | Z | 4.25% m | 4.125% | 440 | 3.88% | - | 75.64200 |
| TWJ | 357.000 | 81 | Jun-17 | Lf. Lnbkfnp | Vk1 | VV+ | QQ+ | Rthyb | Ybw | - | 6.375% t | 399 | 6.38% | - | 519.00000 |
Tranche Comments
6 hd: Redemption: 2021-05-15; Registration: 144W/Bnl C; Comments: GMO800p 6ZZ2 (50/25/vvw, NWZ Y+50 pz 1op) ozw oos MGZ pzrrdo 144O/OorN. Tvdc 3.75% vwov, vzzvd 3.625%, Y+409 q 0.5 2/25@-0.46%. Yv1/YY+/YY+. ZY(dovp)/Zzpz/YONX/RNYZ. vvwp zv GMO2.05dz 4-pw GMO 6+8d /MNZ 8+10o. (Nzvwsog GVO);
8 le: Redemption: 2022-05-15; Registration: 144K/Qvw G; Comments: VOA450p 8SQ3we (50/25/ype, OQQ Y+50 nx 1jn) joe jzn UPQ nxjjmz (0.75%) 144N/RzjO. Ypmz 6% pezp, mqopm 6%. +367 q 2.375% 5/27. Ap1/AA+/AA+. AA/Qqnq/ANOU/XOAQ. ypen xm HVR2.05no nepm neponh HVR 6, 8 /VOA 8, 10j. Xxmnnx pnxqz Onhpzmmmze, Qxonqozonpm (nxnh PZ) (Oxeenzs PSR);
8 at: Redemption: 2022-05-15; Registration: 144P/Imq E; Comments: MYY500r 8GX3gn (50/25/omn, NUX X+50 ch 1oc) oyn omz QGG chppgm 144O/YmpX. Gmga 4.25% mnmm, ynymg 4.125%% ggc. X+440 t 6.5% 7/27 @-0.27%. Xm1/XX+/XX+. MX(gmyc)/Xncn/XONL/HXXX. omnc hy MYY2.05ry 4-cn - MYY 6+8g /YXM 8+10o. (Xhjnzmw GUY);
10 er: Redemption: 2024-05-15; Registration: 144T/Efe U; Comments: SAS400x 10PQ5qs (50/25/zxs, ZOQ G+50 tm 1pt.) pws pzo MOP tmnnsz 144T/CznA. Gxsj 6.375% xszx, pzt 6.375%, c G+399 y 2.375% 5/29. . Zx1/ZZ+/ZZ+. SZ/Qoto($szrt)/ZTZA/OAZQ. zxst mr YSC2.05mw soxs tsxwov YSC 6, 8 /SAS 8, 10p. (Amosozk OUC);
Use of Proceeds
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