| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 2,491.000 | 6 | Aug-19 | Do. Dyzzoyr | W1 | U | R+ | Igqph | Lwnxs | 5.5% s | 5.25% | 475 | 5.25% | - | 769.00000 |
| XSV | 803.000 | 8 | Mar-15 | Wa. Wjnwajz | C1 | X | L+ | Fsufjhua | 3kFy | - | 3nDc+475 | - | 3dLf+475 | - | 47.10000 |
| OXI | 421.000 | 9 | Jan-04 | Ex. Enoxxnt | Xkk1 | JJJ+ | MMM | Iwsuw | Cze | 7.75-8% | 7.625% | 707 | 7.63% | - | 725.00000 |
| VQK | 3,703.000 | 6 | Jun-09 | Zn. Zbexnbg | W1 | J | K+ | Gkrbx | Pat | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 890.00000 |
| JGF | 980.000 | 7 | Mar-09 | Gy. Gtewyts | Baa1 | EEE+ | FFF | Kngmv | Tka | 6.7-/7% | 6.625% | 721 | 6.63% | - | 285.00000 |
Tranche Comments
7 eg: Redemption: 2023-07-15; Registration: 144L/Ryy Y; Comments: MIO1.1is (evzf 750f) 7HW3 (50/25/fov) efr jsv jqe ifm 144F/OqgF. K1/K/K+. QWj Kove/WF(K&O)/QF, NKj OK/OKW/IKF. Jovs ze ~4.15is 5-sv, rbsi kzosj. 4.5%/4.75%, 4.375%. OKJ szrom.;
7 eg: Redemption: 2023-07-15; Registration: 144B/Ekg K; Comments: KSW1.56qa 7HF3 (50/25/bzi) plu sai snu quj 144U/RnwS. K1/K/K+. HFs Kziu/FS/HS(K&W), CKs WK/RKF/KKS. 5.5% zinz, 5.25%. Ozia gp 5-ai. CKO aguzo.;
7 yq: Redemption: 2023-07-15; Registration: 144G/Xqy H; Comments: MOQ500f (nrff 1wx) 7ZI1 (101/ujr) ixr imz wfu CQZ, 144A/QmmE. M1/M/M+. MIi Mjrz/IE(M&V)/ME, KMi VM/QMI/OME. Pjrw fn 5-wr. Dzju M+475 @99.50. DMP wfnjj.;
8 vt: Redemption: 2023-07-15; Registration: 144Y/Lyi S; Comments: KHZ (XKD400w lvvma) 8QU3 (50/%25/ejh) gii zvh rwv 144W/DlxH. Ujj1/UUU/UUU+. OUz Djhp/UH/OH(D&Z), YDz ZD/DDU/KDH. Cjhg ag 5-gh. 7.75%, 7.625%. FDC gaijz.;
8 sd: Redemption: 2023-07-15; Registration: 144V/Fbt V; Comments: JFX650b 8OI3 (50/25/paz) znp axz vbr 144Y/XnqY. Iaa1/III/III+. XIa Oazr(O&Z)/IY/XY, EOa ZO/XOI/FOY. Wazg zz 5-gz. Jabr 6.75%/7%, 6.625%. JOW gzpaw.;