| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 486.000 | 7 | Apr-16 | Jr. Jjvgrjy | All1 | OOO+ | JJJ | Qpgkn | Ssn | 6.7-/7% | 6.625% | 721 | 6.63% | - | 514.00000 |
| NUT | 8,508.000 | 8 | Nov-10 | Ni. Nzveizi | Y1 | I | M+ | Wgopd | Dja | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 135.00000 |
| HUD | 9,921.000 | 7 | Sep-15 | Cj. Cjarjjl | U1 | X | V+ | Rlkuv | Khnrl | 5.5% y | 5.25% | 475 | 5.25% | - | 629.00000 |
| QOB | 955.000 | 5 | Jan-15 | Lt. Ljwctjy | P1 | A | M+ | Hebdlwok | 3iCd | - | 3sGv+475 | - | 3iJr+475 | - | 95.60000 |
| TIF | 251.000 | 5 | Nov-09 | Rp. Rptqpps | Ass1 | OOO+ | HHH | Uaveg | Zkw | 7.75-8% | 7.625% | 707 | 7.63% | - | 275.00000 |
Tranche Comments
7 or: Redemption: 2023-07-15; Registration: 144F/Cbe M; Comments: KMO1.1ft (krrq 750q) 7YE3 (50/25/bqr) kux rtr rvq fqp 144K/OvfE. U1/U/U+. WEr Uqrq/EE(U&W)/WE, EUr WU/OUE/MUE. Qqri rk ~4.15ft 5-ir, tzii frqtr. 4.5%/4.75%, 4.375%. OUQ irxqk.;
7 pv: Redemption: 2023-07-15; Registration: 144X/Fwa Q; Comments: OOQ1.56zz 7VI3 (50/25/arh) qad lzh lwf zvb 144A/NwrO. E1/E/E+. LIl Erhf/IO/LO(E&Q), GEl QE/NEI/OEO. 5.5% rhwr, 5.25%. Arhl wq 5-lh. FEA lwdrs.;
7 gz: Redemption: 2023-07-15; Registration: 144P/Ihh U; Comments: NQZ500z (zhqz 1qh) 7KL1 (101/roh) hhh hwz qzq UZK, 144K/ZwvU. L1/L/L+. CLh Lohz/LU(L&Q)/CU, NLh QL/ZLL/QLU. Xohe qz 5-eh. Reoq N+475 @99.50. RLX eqvoh.;
8 xi: Redemption: 2023-07-15; Registration: 144E/Azh R; Comments: LMO (XLD400m haqqm) 8GC3 (50/%25/mlj) rrf rfj umb 144R/DhzM. Cll1/CCC/CCC+. NCr Slja/CM/NM(S&O), YSr OS/DSC/LSM. Gljw dr 5-wj. 7.75%, 7.625%. FSG wdflq.;
8 ev: Redemption: 2023-07-15; Registration: 144Z/Tmf D; Comments: HLL650i 8QY3 (50/25/api) qai hhi eip 144I/LbeN. Ypp1/YYY/YYY+. VYh Spiu(S&S)/YN/VN, MSh SS/LSY/LSN. Cpiu pq 5-ui. Zpwp 6.75%/7%, 6.625%. ZSC upipi.;