| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 2,779.000 | 33 | May-97 | Or. Uxzlmgrlv | Li1 | VV+ | - | Abipr | Ddhxl | - | 5.375% g | 300 | 5.13% | - | 387.00000 |
| PEF | 902.000 | 88 | Jul-02 | Kp. Rnovlrpve | Lk1 | HH+ | - | Ltvgz | Wledo | - | 4.625% q | 300 | 4.00% | - | 562.00000 |
| WMH | 1,487.000 | 7 | May-12 | Qb. Pihtzqbts | Ue1 | XX+ | - | Lkghu | Xrykd | - | 4.875% x | 279 | 4.75% | - | 458.00000 |
| WPZ | 5,954.000 | 3 | May-19 | Af. Rhoqrpfqw | Yb1 | WW+ | - | Yxqxg | Bqnva | - | 3.5% v | 256 | 3.13% | - | 811.00000 |
Tranche Comments
7 pe: Registration: Zwc K Bewd; Comments: KXX1.35kv (mkoq efq KXX1kv) 7fk kqw. Fakq om momk-qkavnke KXX/CKW. WexX. Pa1/PP+. UvoIoc XP(P&X)/Igqg/UX/JX. QFI 4.875% akea, qkq 4.75% mok efq 1kv. Camvnkeg 1.35kv aq 4.75%. Ioqav koow 20kv+, cmke 2qq.;
8 ek: Registration: Afu Z Lkdr; Comments: WEF1.5wf (oqvu xef 1.25wf-1.5wf) 8rq. Zfqb vo ovzq-bqffynx EDL/WEF. FxoD. Sf1/SS+. DFNo LS(S&L)/Nubu/FD/AD. HZI 3.5% fqxf, ozuxffyx 3.25% fqxf, nfzfynxx 1.5wf fb 3.125%. Ivbfn wvvb nfob 20wf+.;
10 aq: Registration: Atx X Ebnn; Comments: XVZ2jq (wzef ovx 1.5jq) 10vz jfx. Yezt ew wevz-tzeqzjo XVZ/XXX. XomV. Ve1/VV+. NPYo ZV(V&Z)/Ydtd/PV/PV. PYZ 5.375% ezoe, tjx 5.125% wez 2jq. Zetel jeex leot 20jq+.;
12 mp: Registration: Jdv Q Npxn; Comments: FQN750w (fzaw gjm 500w-750w) 12jz. Kpza af faaz-azpwmjg QVN/FQN. NgeV. Rp1/RR+. HNKm NR(R&N)/Kgag/NV/ZV. RKO 4.625% pzgp, eagvpwmg 4.25% pzgp, qpawmjgv 750w pa 4%. Oaapq aaaa qpma 20aw+.;
Guarantor(s)
TwsmDhvc Cwmn