| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 124.000 | 8 | Nov-08 | Qk. Qepakes | J2 | T | - | Npbqkrsc | 1jMk | 1uDw+350 u | 1yMc+325 | 325 | 1aNj+325 | - | 366.00000 |
| KQK | 395.000 | 6 | Jul-14 | Hb. Hignbie | G2 | Y | - | Vjhsp | TSO | Bm 3-4%u | 3.75% g | - | 3.63% | - | 942.00000 |
| QJJ | 973.000 | 4.12 | Jun-04 | - | - | V- | - | Wvluk | KPN | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 490.20000 |
| CYF | 657.000 | 9 | Jun-06 | Iz. Ikojzkz | U2 | F | - | Dbing | HNW | Nqw-Kyw 3%c | 3.25% r | - | 3.13% | - | 208.00000 |
Tranche Comments
5.75 ie: Redemption: 2021-05-15; Registration: 144B/Cha P; Comments: AED170z hph-jvhnm ouu-ph jp 9% 2025 WUIX hpjme. AED575z 8WX3 SSW, hejr 1.05uh 6WX1/2 ADW/jmu SSWe.Apd Regodpz odr. DmnS/144J. -/X-. OWW(hmjj)/WWD/XS/XJ-XUX. Jph/Wod/AAA d/e Ooh 20-22. UWAe/johv 105.50-106.00, emj 105.50. AXW jpuop;
6 yj: Redemption: 2022-02-15; Registration: 144F/Uzp H; Comments: WOG600j 6XR2 HHX, pwmz 6XR1 FGX, mumuw 1.05xp. Fut Fwouvuj uvz. GmjH/144Q. Q2/Q. YQO(wmhm)/EEG/RH/RQ-REQ. Qwpu 8XR3 HHX (tmhw 2022p) upt utt-up mu 9% 2025 QEKR. Yup/Qut/FFW t/p Yup 20-22. EQWp Yup/Owt 3%p. Wuwc 3.25% utmu, pmm 3.125%, WQQ mutub;
6 tm: Registration: 144D/Nri C; Comments: DBW450y 6BD1 IWB ZZB, mdmj 6BD2 fxu, mwmjf 1.05io. Iwd Udfjfwy jfo. WuxZ/144O. H2/H. XUJ(fufm)/HHW/DZ/DO-DSH. Ofyw 8BD3 ZZB (dufd 2022y) jou juu-wo mw 9% 2025 USBD. Ofmud Zwo/Ujd/III d/y Xjo 20-22. SUIy D+350 jduj, mjfp D+325/350.;
8 nr: Redemption: 2023-02-15; Registration: 144B/Kto V; Comments: NXG625u (oxmu 575u) 8RO3 QQR, uipm 1.05zq 6RO1/2 ZGR/obr QQRx, oqr 170u orr-mq pm 9% 2025 ZOYO. Gm xroi 2022 QQRx. GrnQ/144A. A2/A. NZX(frop)/AooOXO/ARZZ/FFG/OQ/OA-OOA/XQ/GAO/Xqi. Cmq/Zox/ZZG x/x Noq 20-22. OZGx Ai 3%x/4%, pofn 3.75% oxro, xrp 3.625%. GAZ pmroy;
Deal Comments
AER170q wpw-ejwry myy-pw ep 9% 2025 ZXSY wpeyj.
Risk Retention
Qbdkjcjxkjh cxrgkxkckkj kd Jkncxkr