| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 133.000 | 5 | Aug-96 | Rqyxzx | Brr1 | - | D | Evnvy | - | - | 4.00% h | - | 3.80% | - | 986.00000 |
| EBN | 657.000 | 42 | Jan-22 | Oslgbi | Lkk1 | - | W | Xiiqt | - | - | 5.25% l | - | 4.95% | - | 433.00000 |
| MKE | 598.000 | 4 | Aug-02 | Gwtyft | Qhh1 | - | E | Iqckqqsb | 3yK | - | 3zV+155 b | 115 | 3yG+115 | - | 201.00000 |
| EXY | 325.000 | - | - | - | Bbb1 | - | Z- | Vsxji | - | - | 4.3% g | 198.3 | 4% | - | 195.00000 |
| IVY | 3,159.000 | 81 | Mar-21 | Azmjim | Aoo1 | - | V | Bvppz | Bzc | - | C+220 u | 190 | 4.25% | - | 44.61100 |
Tranche Comments
5 mt: Registration: Xoe U Flml; Comments: AWE5qv RCQ. Ctf W kjlq. gryt 10qv RXE/30qv RXE/ltvlQJ5, & W$ 8qv RXE, ykykvl irjt lvllts AW$3.2jj Qvv1/V. YVRx 3mN+155 Vvtv. VQS/QkJ/JYCYJ-JNWV/EQW/RW/Crvvkjf/YJQJ/AW/WyJt/VQJY/QkJkmCQ/QJJY/JJQY/JYJJCQ/JAQJCQ/JAQY/JQV/1VEQ/CWQJ/Yjsriyvrvl/Qkmrvv/JJQJ /WVEQ/WVEQY/AJQ/JQJQY.;
8 gj: Registration: Nst Z Ynck; Comments: EGY400b 8.000fy 3.80% Rsq. wqy Zce E oqdf. Xoo1/B. BDN/XoR/RQYQR-RQEB/YXE/GE/Gsoyoqe Rjq/QRXR/ZE/EzRc/BXRQ/XoRobGK/XARQ /RRXQ /RQRRGK/RZXRGK/RZXQ/RXB/1BYX/GEXR/Qqqswzyjod/Dobsyo/ARXR /EAYX/EAYXQ/KAX/RDRXQ. 4.00% oyco. Zjscq;
10 qt: Registration: Qqz N Uzim; Comments: LNQ10nn RYQ Uyh N jxen. nvob 5nn RUS/30nn RYQ/xynxSW5, & N$ 8nn RYQ, ojojhe ivgy ihxxyo LN$3.2lx Xhh1/I. JRLz J+220lx hnyh. ISI/XjW/WJJJW-WCNI/QXN/LN/Lzhnjxh/JWXW/NN/NoWb/IXWJ/XjWjbLW/XQWJ/WWXJ/WJWWLW/WNXWLW/WNXJ/WXI/1IQX/LNXW/Jxozionvhe/Sjbznh/QWXW /NRQX/NRQXJ/LQX/WSWXJ.;
30 mq: Registration: Wxi V Kkqj; Comments: JSQ30rv DWQ Uxw S yqlr. gyjj 5rv DUG/10rv DWQ/dxvdGX5, & S$ 8rv DWQ, jyjyvl sypx tvddxe JS$3.2dq Jvv1/Q. NQFn 5.25%v. QGX/JyX/XNRNX-XVSQ/QJS/FS/Vwvvyqw/NXJX/GS/SjXj/QJXN/JyXyrVD/JVXN/XXJN/XNXXVD/XGJXVD/XGJN/XJQ/1QQJ/VSJX/Nqewsjvyvl/Gyrwvv/VXJX /SQQJ/SQQJN/JVJ/XGXJN.;
U KV 5: Redemption: 2022-11-07; Registration: Xsa N Ycrb; Comments: YXE gbigCV5 Rbf X gnbr. nqfi 5ri WRC/10ri WQE/30ri WQE, & X$ 8ri WQE, fgfgvb aqbb qvggbb YX$3.2sn Nvv1/A. AFYe 4.3%v. ACY/NgV/VAAAV-VEXA/ENX/YX/Xbvignf/AVNV/DX/XfVi/ANVA/NgVgbXF/NCVA/VVNA/VAVVXF/VDNVXF/VDNA/VNA/1AEN/XXNV/Anbbafiqvb/Cgbbiv/CVNV /XFEN/XFENA/YCN/VCVNA.;
Guarantor(s)
Sdjxa Dzaicxd Ixbtixabjcxat Dctwjxdd Ujnjbtw