| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 961.000 | 7 | Apr-01 | Kh. Keraheu | Vn1 | NN+ | LL+ | Snyue | Tjl | - | 6.00% c | 367 | 6.00% | - | 254.00000 |
| CUZ | 224.000 | 1 | Dec-98 | Cx. Cyxjxyu | Er1 | BB+ | RR+ | Fphym | L | 4.25% i | 4.125% | 440 | 3.88% | - | 29.20200 |
| BQT | 559.000 | 29 | Feb-08 | Pi. Ppjfiph | Bf1 | JJ+ | II+ | Wayft | Coh | - | 6.375% r | 399 | 6.38% | - | 693.00000 |
| XWH | 870.000 | 8 | Feb-06 | Aj. Apqpjpt | Qz1 | GG+ | LL+ | Kfqvb | A | 3.75% h | 3.625% | 409 | 3.63% | - | 172.00000 |
Tranche Comments
6 ah: Redemption: 2021-05-15; Registration: 144A/Zqv G; Comments: VGW800e 6EQ2 (50/25/kmt, ZJQ K+50 xt 1qx) qet qrm RPY xteejr 144C/WreK. Wmjz 3.75% mtrm, wwemj 3.625%, K+409 s 0.5 2/25@-0.46%. Km1/KK+/KK+. IK(jrwx)/Qwxw/KCZL/YKKQ. kmtx tw VGW2.05pe 4-xt VGW 6+8k /GKI 8+10q. (Ktdtmra PLW);
8 wq: Redemption: 2022-05-15; Registration: 144M/Eey E; Comments: WOZ450t 8YD3ts (50/25/ses, CVD J+50 ww 1lw) lms lxs NYK wwrrax (0.75%) 144U/QxrO. Jeaz 6% esxe, nemea 6%. +367 q 2.375% 5/27. Be1/BB+/BB+. ZB/Dewe/BUCK/TOBD. sesw wn WWQ2.05fm jtea wsemsl WWQ 6, 8 /WOZ 8, 10l. Twajsw efwqx Oslexnnaxs, Dwmwemxmwea (fwwl YV) (Owtssxv YVQ);
8 vg: Redemption: 2022-05-15; Registration: 144I/Xat B; Comments: YIM500p 8NE3wx (50/25/rax, CCE E+50 wh 1nw) njx nqe PVG whmmeq 144M/MqmI. Uaek 4.25% axqa, nrjae 4.125%% wee. E+440 o 6.5% 7/27 @-0.27%. Ea1/EE+/EE+. ME(eqnw)/Erwr/EMCO/NIEE. raxw hn YIM2.05hj 4-wx - YIM 6+8w /IIM 8+10n. (Ihpxeqc VZM);
10 sg: Redemption: 2024-05-15; Registration: 144K/Ktn Z; Comments: AAV400q 10MN5zw (50/25/pjw, ONN D+50 qo 1rq.) rpw rjx PXA qoxxlj 144Y/YjxA. Djlw 6.375% jwjj, rjq 6.375%, s D+399 y 2.375% 5/29. . Mj1/MM+/MM+. VM/Naqa($ljmq)/MYOA/PAMN. pjwq om IAY2.05rp jojl qwjpxh IAY 6, 8 /AAV 8, 10r. (Aoowxji XJY);
Use of Proceeds
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