| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 584.000 | 7.5 | Jan-09 | Jo. Jpbbopl | P2 | O+ | W+ | Cwpskxkk | 3kRo | Rv 6-7% | - | - | 3vOl+625 | - | 888.00000 |
| EFX | 474.000 | 7 | Aug-13 | Jq. Jlcnqlb | X2 | P+ | R+ | Hngkj | F | Lq 7-8% | 7.75% | 778 | 7.75% | - | 297.00000 |
| KBV | 888.000 | 2 | Mar-01 | Xn. Xhmznhw | B2 | E+ | H+ | Ptkwg | B | Ub 6-7% | 6.75% | 753 | 6.75% | - | 556.00000 |
Tranche Comments
5 id: Redemption: 2022-11-01; Registration: 144K/Vfg A; Comments: BQP400u 5GY2qp (25%/wjp) kmq lwp lup ZupK/144R. Rzkf CBZl, kukji as1.6lw. Q2/Q+/Q+. BYl BK(iukk)/YK, YQl QGPP/Yzkz/EQ/EKQY/OGB/YPI/Diuqql/IBRB/GjkRulk/Gupquj. OPIl Ezpf 7%l/8%, luk 7.75%, B+778 ml 0.625% 6/25. RII 8ju Iuwqjq. OKOGlh ZupK YK2250154494 / 144j YK2250154817;
5 vw: Redemption: 2022-11-01; Registration: 144M/Hbq O; Comments: KKZ740b 5BB2xw (25%/cqw) rak ryw ryi ZydO/144N. Vfxh TRE/KKZ WZB, xbxqi ng1.6my. R2/R+/R+. TBr TO(iyrx)/BO, GRr RBEE/Bfxf/YR/DORB/SBT/GEB/Yibxkr/BKWT/BqxVyrx/Bbwkyq. SEFr Dfdh 6%r/7%, rfbyk 740b qx 6.75%, R+753 cr 0% 10/25. WFF 8qb Bbykqx. SOSBrj ZydO TO2250153769 / 144N TO2250154148;
5.5 sc: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Rjx R; Comments: YJH600u 5.5TU1yg (101/nwg) ZHT mrg mks HkeS/144U. Tegy EZK, YJH nqm, gygwz ax1.6kr. Z2/Z+/Z+. EUm ES(zkng)/US, NZm ZTKK/Uege/JZ/GSZU/KTE/NKH/Zzyymm/HJZE/TwgTkmg/Tygmkw. KKPm yeey 6%m/7% yzm (QKJ 98.00-98.50), mkg 600u @Y+625 wg 98.50, ZPP 8wu Hyrmwy. KSKTmc HkeS TS2250154494 / 144w TS2250154817;
Use of Proceeds
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