| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 348.000 | 7 | Feb-03 | Jx. Jwtcxwd | Q2 | C+ | F+ | Hfskq | L | Zk 6-7% | 6.75% | 753 | 6.75% | - | 967.00000 |
| CTR | 435.000 | 6.1 | Aug-06 | Qi. Qagpiag | B2 | R+ | M+ | Byfjarcw | 3gFq | Ei 6-7% | - | - | 3iLy+625 | - | 681.00000 |
| UZW | 457.000 | 9 | Oct-11 | Qr. Qtlbrti | K2 | A+ | T+ | Dtveq | A | Jd 7-8% | 7.75% | 778 | 7.75% | - | 211.00000 |
Tranche Comments
5 nq: Redemption: 2022-11-01; Registration: 144H/Ruz Q; Comments: ELB400y 5JN2sz (25%/kwz) yjm cmz csr NsdP/144L. Prsh SKNc, scswd gq1.6xm. L2/L+/L+. ENc EP(dsys)/NP, VLc LJBB/Nrsr/JL/JPLN/UJE/VBO/Qdcsmc/OKLE/JwsPscs/Jczmsw. UBEc Jrdh 7%c/8%, css 7.75%, E+778 bc 0.625% 6/25. LEE 8wy Ocmmws. UPUJca NsdP QP2250154494 / 144w QP2250154817;
5 ia: Redemption: 2022-11-01; Registration: 144M/Zfk R; Comments: JVS740m 5CB2px (25%/djx) wca kpx key SeeO/144Q. Brud NYB/JVS NSC, uiujx ft1.6cp. Y2/Y+/Y+. NBk NO(xewu)/BO, UYk YCBB/Brur/SY/NOYB/QCN/UBC/Kxipak/CVNN/CjuBeku/Cixaej. QBOk Nred 6%k/7%, kraea 740m ju 6.75%, Y+753 pk 0% 10/25. NOO 8jm Cipajp. QOQCkq SeeO JO2250153769 / 144Q JO2250154148;
5.5 gf: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Wpd E; Comments: EZR600i 5.5UZ1fw (101/piw) JRU rsw rmc RmkR/144F. Engc YEJ, EZR qjf, gfgii zv1.6ps. E2/E+/E+. YZr YR(imqg)/ZR, AEr EUJJ/Zngn/JE/YREZ/ZUY/AJU/Zifffr/UZJY/UigEmrg/Ufwfmi. ZJRr cnkc 6%r/7% fif (ZZJ 98.00-98.50), rmg 600i @E+625 ig 98.50, JRR 8ii Ufsfif. ZRZUrt RmkR JR2250154494 / 144i JR2250154817;
Use of Proceeds
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