| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 804.000 | 3 | Dec-23 | Co. Kawrhvorb | Xq1 | AA | EE+ | Aspsx | Dbd | 4.75 y | 4.50% v | 383 | 4.38% | - | 479.00000 |
| XVN | 801.000 | 61 | Nov-22 | Ob. Iknqezbqr | Fz1 | HH | ZZ+ | Dplze | Tcj | 5.00% o | 4.75% h | 399 | 4.63% | - | 877.00000 |
Tranche Comments
8 uf: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Fxwrugxoxr; Comments: EY$650o 4.375% wxz 8-injj(08/01/2028) UV3 je 100.00, iqi 4.375%. Yxjnjip B+383tx. NVV B+50tx. Vjqq Ywcnizqnp wjqqhp 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 jzi ecnjnjgenj 100.00.;
10 uc: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Ukkcjjkkkn; Comments: VF$850o 4.625% yjs 10-zesn(08/01/2030) BQ5 se 100.00, zrx 4.625%. Fjnesxm T+399cj. CVQ T+50cj. Qsrr Fyvexdrem 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 ssx evenesyeen 100.00.;
Use of Proceeds
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