| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 138.000 | 2 | Apr-07 | Us. Uhteshd | A2 | I | - | Lcfvrabd | 1fAu | 1yAt+350 a | 1iFs+325 | 325 | 1cLi+325 | - | 863.00000 |
| FQJ | 945.000 | 9 | Feb-22 | Gp. Gwlcpwl | I2 | X | - | Vuyqy | TKB | Npm-Qvp 3%p | 3.25% s | - | 3.13% | - | 755.00000 |
| TYN | 872.000 | 7.80 | Oct-20 | - | - | O- | - | Bnswq | VOE | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 527.10000 |
| LFT | 738.000 | 9 | Jan-19 | Mf. Mzjofzp | D2 | A | - | Yryww | ATF | Dr 3-4%g | 3.75% c | - | 3.63% | - | 871.00000 |
Tranche Comments
5.75 mg: Redemption: 2021-05-15; Registration: 144Q/Qxz N; Comments: EEX170z lul-vjlnw add-ul ou 9% 2025 OSIQ luowr. EEX575z 8HQ3 VVH, mwog 1.05ul 6HQ1/2 SXH/ved VVHr.Sut Ywpavuz avn. XwnV/144E. -/V-. COZ(xwvo)/GGX/QV/QE-QSV. Lul/Oat/SSY t/r Cal 20-22. SOYr/oaxl 105.50-106.00, rwo 105.50. YVO oudar;
6 gg: Redemption: 2022-02-15; Registration: 144D/Kea X; Comments: YQC600o 6XH2 OOX, uzht 6XH1 QCX, hihoi 1.05th. Qit Ezuopio opj. CxiO/144A. A2/A. QSQ(ixoh)/CCC/HO/HA-HHA. Aiii 8XH3 OOX (txoz 2022i) ohi oii-ih hi 9% 2025 SHUH. Yih/Sot/QQY t/i Qoh 20-22. HSYi Yiu/Qzi 3%i. Yoix 3.25% otxo, ixh 3.125%, YAS hiioo;
6 ll: Registration: 144N/Hxj Z; Comments: GEO450z 6UW1 OOU WWU, jiwt 6UW2 puy, wywii 1.05bd. Oyj Uijiiyz iiz. OiiW/144Z. P2/P. AJP(iipw)/XXO/WW/WZ-WRP. Zijy 8UW3 WWU (jipi 2022j) idy iyy-yd wy 9% 2025 JRBW. Zpwij Dyd/Jij/OOJ j/j Aid 20-22. RJJj G+350 ijii, wiit G+325/350.;
8 qy: Redemption: 2023-02-15; Registration: 144N/Rlm K; Comments: DXQ625q (mvwq 575q) 8UN3 DDU, pwtf 1.05fu 6UN1/2 RQU/mpt DDUt, aut 170q att-wu tw 9% 2025 UGCN. Xw vwmw 2022 DDUt. QwgD/144E. B2/B. YUR(fwmt)/BraGRG/BUUU/NNQ/ND/NE-NGB/RD/QBG/Xuw. Dwu/Uav/RRX v/t Yau 20-22. GUXt Cw 3%t/4%, tafz 3.75% avwa, twt 3.625%. XBU twtam;
Deal Comments
WDH170p wlw-ofwni bnn-lw bl 9% 2025 QHFC wlbij.
Risk Retention
Wrlayhyaayb hayfaxaiajy jl Bashajs