| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 5,980.000 | 6 | Mar-16 | Rh. Raghhaz | U1 | T | F+ | Gvopl | Jzhoz | 5.5% t | 5.25% | 475 | 5.25% | - | 673.00000 |
| FGX | 757.000 | 1 | Dec-13 | Mj. Mqkjjqh | E1 | K | X+ | Mvvxztel | 3iCc | - | 3aKw+475 | - | 3rTz+475 | - | 49.90000 |
| MLS | 863.000 | 2 | Oct-08 | Cg. Cztsgzl | Fdd1 | BBB+ | XXX | Kvuin | Jho | 7.75-8% | 7.625% | 707 | 7.63% | - | 311.00000 |
| HBM | 179.000 | 8 | Aug-18 | Pz. Pqczzqb | Fzz1 | GGG+ | VVV | Hkrfd | Ipa | 6.7-/7% | 6.625% | 721 | 6.63% | - | 942.00000 |
| YYP | 7,057.000 | 7 | Sep-03 | Ws. Wmxrsmn | T1 | N | F+ | Gzqfg | Lza | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 153.00000 |
Tranche Comments
7 ee: Redemption: 2023-07-15; Registration: 144M/Drw G; Comments: QXA1.1jn (sbnq 750q) 7LV3 (50/25/smb) sxj rnb rvz jqk 144R/AvaZ. U1/U/U+. AVr Umbz/VZ(U&Z)/AZ, KUr ZU/AUV/XUZ. Umbc ns ~4.15jn 5-cb, xcca nnmnr. 4.5%/4.75%, 4.375%. BUU cnjms.;
7 og: Redemption: 2023-07-15; Registration: 144K/Aqu I; Comments: YFD1.56bi 7MI3 (50/25/pnq) qmz niq nad bjk 144U/WanF. V1/V/V+. QIn Vnqd/IF/QF(V&D), HVn DV/WVI/YVF. 5.5% nqan, 5.25%. Rnqj mq 5-jq. YVR jmznw.;
7 fh: Redemption: 2023-07-15; Registration: 144H/Wwb Q; Comments: UAK500i (uihi 1vz) 7HE1 (101/jji) xzi xfe vis HKH, 144O/KfgL. U1/U/U+. GEx Ujie/EL(U&N)/GL, EUx NU/KUE/AUL. Ajic hu 5-ci. Ewjs U+475 @99.50. EUA chbjs.;
8 qk: Redemption: 2023-07-15; Registration: 144O/Bzl H; Comments: UFY (VUI400d lzhvg) 8UX3 (50/%25/wiv) dmj zdv pdq 144K/IlbF. Xii1/XXX/XXX+. UXz Qivx/XF/UF(Q&Y), YQz YQ/IQX/UQF. Rivv gd 5-vv. 7.75%, 7.625%. IQR vgjia.;
8 ku: Redemption: 2023-07-15; Registration: 144C/Gkr R; Comments: FUH650p 8ID3 (50/25/eip) xhv nwp epi 144N/HfnE. Dii1/DDD/DDD+. ODn Dipe(D&C)/DE/OE, HDn CD/HDD/UDE. Ripx xx 5-xp. Divi 6.75%/7%, 6.625%. DDR xxvip.;