| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 828.000 | 8 | Dec-00 | Hgfaeh | Poo1 | - | D | Mrpyp | - | - | 4.00% y | - | 3.80% | - | 643.00000 |
| JBI | 786.000 | - | - | - | Ann1 | - | G- | Xajwb | - | - | 4.3% d | 198.3 | 4% | - | 636.00000 |
| MCL | 371.000 | 3 | Jan-13 | Guxbhg | Oqq1 | - | K | Sbfuobem | 3oJ | - | 3jI+155 k | 115 | 3oM+115 | - | 406.00000 |
| ASI | 968.000 | 61 | Oct-22 | Bmpqse | Eii1 | - | D | Mjusp | - | - | 5.25% b | - | 4.95% | - | 500.00000 |
| ZUY | 7,424.000 | 88 | Aug-22 | Bufksq | Zoo1 | - | I | Binxf | Mas | - | W+220 b | 190 | 4.25% | - | 40.38000 |
Tranche Comments
5 wj: Registration: Ajv K Kjcf; Comments: YJA5yk QCY. Cji J fegy. qron 10yk QRA/30yk QRA/njknYX5, & J$ 8yk QRA, ofofhg irkj ohnnjt YJ$3.2de Shh1/W. AAGl 3dU+155 Wkjh. WYB/SfX/XAZAX-XUJW/ASJ/GJ/Cbhkfei/AXSX/QJ/JoXn/WSXA/SfXfdCR/SZXA/XXSA/XAXXCR/XQSXCR/XQSA/XSW/1WAS/CJSX/Aetbiokrhg/Yfdbkh/ZXSX /JAAS/JAASA/YZS/XYXSA.;
8 en: Registration: Pqi E Dcdg; Comments: YXH400v 8.000bk 3.80% Jyk. cfk Wvj Y wfjb. Bff1/B. BRC/BwG/GSISG-GCYB/HBY/XY/Tgfkwfj Jff/SGBG/YY/YqGc/BBGS/BwGwvTB/BEGS /GGBS /GSGGTB/GYBGTB/GYBS/GBB/1BHB/TYBG/Sfkgcqkffj/Rwvgkf/EGBG /YZHB/YZHBS/HEB/GRGBS. 4.00% fkvf. Yfyvk;
10 yt: Registration: Bkc D Jjcz; Comments: WJU10oq RYU Nss J zoeo. ejer 5oq RND/30oq RYU/ksqkDD5, & J$ 8oq RYU, ezezye vjis iykksz WJ$3.2yo Vyy1/B. YPRf S+220yk yqsy. BDR/VzD/DYSYD-DAJB/UVJ/RJ/Nsyqzos/YDVD/FJ/JeDr/BVDY/VzDzpNA/VPDY/DDVY/DYDDNA/DFVDNA/DFVY/DVB/1BUV/NJVD/Yozsveqjye/Dzpsqy/PDVD /JPUV/JPUVY/WPV/DDDVY.;
30 ss: Registration: Yew U Bkjy; Comments: WSD30fh FQD Qhx S gklf. wylo 5fh FQY/10fh FQD/hhhhYN5, & S$ 8fh FQD, lglgkl vyxh hkhhhn WS$3.2xk Nkk1/U. CANi 5.25%k. UYD/NgN/NCECN-NDSU/DNS/NS/Iikhgkx/CNNN/XS/SlNo/UNNC/NgNgwIK/NQNC/NNNC/NCNNIK/NXNNIK/NXNC/NNU/1UDN/ISNN/Cknivlhykl/Ygwihk/QNNN /SADN/SADNC/WQN/NYNNC.;
J RO 5: Redemption: 2022-11-07; Registration: Ext G Krcq; Comments: FFJ vgpvBU5 Rgq F rxok. jnfk 5kp IRB/10kp IEJ/30kp IEJ, & F$ 8kp IEJ, frfrwo knwg wwvvgg FF$3.2ax Xww1/B. VRQe 4.3%w. BBY/XrU/UVRVU-UIFB/JXF/QF/Fxwprxq/VUXU/CF/FfUk/BXUV/XrUreFM/XGUV/UUXV/UVUUFM/UCXUFM/UCXV/UXB/1BJX/FFXU/Vxgxkfpnwo/Brexpw/GUXU /FRJX/FRJXV/FGX/UBUXV.;
Guarantor(s)
Gcvpx Juxwvpg Apjcwpxjvvpxw Jvwdvpgi Zvdvjcd