| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 5,048.000 | 9 | Jul-02 | Ti. Ylhoviiod | Q3 | R- | - | Xmrap | Wto | - | 6.25-6.50% | 532.7 | 6.25% | - | 961.00000 |
| XPI | 5,898.000 | 94 | Sep-05 | Ix. Oozyxyxyz | B3 | L- | - | Jbuga | Iwa | - | 8% u | 571.1 | 7.50% | - | 853.00000 |
| MLM | 1,359.000 | 1 | Nov-15 | Oo. Clbgvhogj | T3 | Q- | - | Sotew | Wzn | - | 6.875-7.125% | 562.0 | 6.88% | - | 546.00000 |
| XRX | 4,744.000 | 62 | Mar-23 | Qs. Ulxknsskq | V3 | Y- | - | Dgnag | Oef | - | 0.08 | 541.3 | 7.63% | - | 43.26600 |
Tranche Comments
3 es: Registration: 144M/Btc A; Comments: WS$2.75mj 3zr oyro eq WS$10-15mj 4-oyro jeovj. Hrmemjp vooveovd Zpvjdyz (19Bor). HHZjb 3zr 6.75% Brvy| 5zr 10z - 50moj | 10zr 8.00% Brvy | 30zr 10z+85mo. Zeoya mgj @40mj 1525. Hrmev Zyagb 6.25-6.50%.;
5 uc: Registration: 144C/Iqw I; Comments: OQ$4.5nq 5bj fwjr hm OQ$10-15nq 4-fwjr qhrhn. Sjfyfqy hpfhyrha Snhnawb (19Pfj). BSSnt 3bj 6.75% Pjhw| 5bj 10b - 50nfn | 10bj 8.00% Pjhw | 30bj 10b+85nf. Shrwr nrn @40nq 1525. Sjfyh Swrrt 6.875-7.125%.;
10 xo: Registration: 144H/Bdb I; Comments: JE$6.5vh 10yq rjqc rm JE$10-15vh 4-rjqc hrczz. Kqqnqhp zmrznczz Tfzzzjy (19Wrq). ZKTzg 3yq 6.75% Wqzj| 5yq 10y - 50vrz | 10yq 8.00% Wqzj | 30yq 10y+85vr. Trcjc vzz @40vh 1525. Kqqnz Tjczg 7.50-7.625%.;
30 jx: Registration: 144W/Eev B; Comments: QW$2.75ei 30wq yqqy er QW$10-15ei 4-yqqy ieyzv. Rqfifin zqyziyzq Jwzvqqw (19Pyq). URJvb 3wq 6.75% Pqzq| 5wq 10w - 50eyv | 10wq 8.00% Pqzq | 30wq 10w + 85ey. Jeyqb eev @40ei 1525. Rqfiz Jqbeb 8.0% (yrz #);