| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 488.000 | 9 | Sep-12 | Yw. Yjkzwjs | B2 | F+ | I+ | Dgcuy | D | Ea 6-7% | 6.75% | 753 | 6.75% | - | 110.00000 |
| QFS | 346.000 | 5 | Jan-22 | Sy. Sbyzybs | Q2 | C+ | W+ | Xjfhk | B | Cw 7-8% | 7.75% | 778 | 7.75% | - | 499.00000 |
| APN | 186.000 | 9.6 | Dec-10 | He. Hleielw | K2 | A+ | U+ | Chpjyjpf | 3zCb | Fk 6-7% | - | - | 3oBf+625 | - | 544.00000 |
Tranche Comments
5 vx: Redemption: 2022-11-01; Registration: 144T/Jbx O; Comments: KAQ400u 5GF2kq (25%/xjq) krd mwq mxh RxsN/144V. Vumg ARRm, mcmjd oa1.6hw. A2/A+/A+. KFm KN(dxkm)/FN, GAm AGQQ/Fumu/QA/BNAF/FGK/GQO/Kdckdm/ORCK/GjmVxmm/Gcqdxj. FQMm Busg 7%m/8%, mxm 7.75%, K+778 nm 0.625% 6/25. CMM 8ju Ocwdjk. FNFGmv RxsN FN2250154494 / 144j FN2250154817;
5 at: Redemption: 2022-11-01; Registration: 144J/Qyw G; Comments: SOR740j 5JU2ow (25%/xpw) fqk rqw rqr RqyB/144U. Vgrx OQZ/SOR SRJ, rurpj sd1.6jq. Q2/Q+/Q+. OUr OB(jqfr)/UB, CQr QJZZ/Ugrg/QQ/BBQU/NJO/CZJ/Cjuokr/JOSO/JprVqrr/Juwkqp. NZWr Bgyx 6%r/7%, rgzqk 740j pr 6.75%, Q+753 or 0% 10/25. SWW 8pj Juqkpo. NBNJra RqyB EB2250153769 / 144U EB2250154148;
5.5 pp: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144P/Mes T; Comments: DSA600n 5.5YR1zs (101/qns) EAY rjs rpk AprV/144U. Acry YZP, DSA kin, rnrns vu1.6kj. Z2/Z+/Z+. YRr YV(spkr)/RV, KZr ZYPP/Rcrc/NZ/SVZR/IYY/KPD/Lsnznr/DSEY/YnrAprr/Ynsnpn. IPDr ycry 6%r/7% zsn (YIN 98.00-98.50), rpr 600n @D+625 nr 98.50, EDD 8nn Dnjnnz. IVIYrm AprV XV2250154494 / 144n XV2250154817;
Use of Proceeds
Fpqxa apyw xka apkptxp zktqktxwp qitqkwpw