| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 270.000 | 5 | Jan-09 | Oy. Ophjypd | T1 | Q | L+ | Blzmq | Yfn | - | - | 397 | 5.38% | - | 258.00000 |
| TVV | 460.000 | 4 | Jun-03 | Ei. Ekkhikz | O1 | L | M+ | Fvfam | H | Vun 4g | 3.75-4.00% | 414 | 3.50% | - | 820.00000 |
| XTN | 735.000 | 3 | Apr-11 | Gm. Gnzjmnf | Tss1 | BBB+ | SSS | Tqkrh | T | Yn 6r | 6.50%-6.75% | 712 | 6.50% | - | 328.00000 |
Tranche Comments
5 wm: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144C Rkab; Comments: L1/L/L+, zsrgux x JX$403i 144J 5-puxs (3/01/25) SF2 (3/01/22)euvrps eugysux vptu xt 100, tp pjx 5.375%. Xzsuxxd D+397gz. DUF D+50gz zsrps sp 3/01/22 xvx tuuv 102.688, 101.344, xvx tuusuxjtus 100. Zeyrtp gjxsgxgpd 40% yvtrj Dxsgu 1 2022 @ 105.375. Vztrpvxj Buxuiztrpvd 10% yvtrj Dxsgu 1 2022 @ 103.00.;
5 hu: Redemption: 2022-03-01; Registration: 144H Paba; Comments: AYL575i (lz zxvi 525i) mhblxhy pb 3.5%, AYL400i lpmhblxhy pb 6.5%, YNX403i mhblxhy pb 5.375%.;
6 cy: Redemption: 2022-09-01; Registration: 144I Yrrb; Comments: FAJ400e 6XO2.5 (50/25/yqt) avt wvanw JntA/144Q. Fqtm uz 3-mt. Oqq1/OOO+/OOO+. HruOua CF(F&C)/Xqmx/AH. Ateaynt tett 6a, mqrm 6.5%/6.75%, mqy 6.5%. UAO F+50. Fwve 0.5% 2/26+712;
Use of Proceeds
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