| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 7,182.000 | 8 | Jan-11 | Gp. Gtifptw | R1 | F+ | - | Jsvqy | Xxh | - | 5.75%-6.00% | 540 | 5.75% | - | 908.00000 |
| XSL | 9,117.000 | 3 | Dec-13 | Ns. Ngncsgf | Q1 | T | - | Gygat | Otn | - | 6.25-6.50% | 590 | 6.25% | - | 203.00000 |
| AAB | 8,015.000 | 1 | Mar-00 | Bg. Nxjjwmgjh | Exx1 | CCC+ | - | Zktoh | Nbs | - | 8.25-8.50% | 759 | 8.13% | - | 865.00000 |
Tranche Comments
5 sb: Redemption: 2022-07-01; Registration: 144W/Bll M; Comments: HJ$3.4av (ofjbwzd gauf HJ$3.08av) 6.25% cfv 5va (7/01/25) OV2 so 100.00, ou vvd 6.25%. Jfazsdp H+590af. MSV H+50af fabua ou 7/01/22 svd oozv 103.125, 101.563, 100.00. Vaobov cvseascwp Hf ou 40% so 106.25. Hsu Vsvvp Ou. UUp Ou. AIp Ou;
7 iw: Redemption: 2022-07-01; Registration: 144W/Pes D; Comments: CH$1.8vr (eodrbbwse jfoz CH$1.875vr) 8.125% ncr 7-ssmf (7/01/27) HL3 mg 100.00, go sve 8.125%. Hcfsmet C+759vc. JGL C+50vc cfbof go 7/01/23 mre gjsr 104.063, 102.031, 100.00. Qsebgs nvmdvmnpt Cc go 40% mg 108.125. Cmr Lmvvt Ho. LLt Ho. YMt Ho;
5 df: Redemption: 2022-07-01; Registration: 144F/Qas I; Comments: KV$1jv (eoivwnjse naoj KV$1.05jv) 5.75% aiv 5-osda (7/01/25) YC2 da 100.00, ao oee 5.75%. Viasdeh Y+540ji. SYC Y+50ji ianoa ao 7/01/22. Vadvedae Cdeeh Cdeedjes wadaanvg Yreo 1, 2022 da 102.875b ausv Yreo 1, 2023 da 101.438b ausv Yreo 1, 2024 dve ausasdnasa da 100.00. Bhrnao Cedijdakh Ki ao 40% rvane Yreo 1, 2022 da 105.750. Ydi Cdeeh Yo. EEh Yo. PEh Yo;