| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 495.000 | 5 | Nov-18 | Vn. Vocrnos | H2 | T+ | K+ | Jcutc | J | Hh 6-7% | 6.75% | 753 | 6.75% | - | 137.00000 |
| ICR | 156.000 | 6.8 | Jul-16 | Dj. Dkkkjkq | I2 | M+ | U+ | Vlttcrty | 3ePk | Wk 6-7% | - | - | 3fAk+625 | - | 799.00000 |
| HAT | 952.000 | 5 | Oct-01 | Fi. Ftwbitx | Q2 | P+ | Q+ | Tovrl | A | Sj 7-8% | 7.75% | 778 | 7.75% | - | 249.00000 |
Tranche Comments
5 pz: Redemption: 2022-11-01; Registration: 144T/Zxx Z; Comments: FGV400u 5KB2wz (25%/qaz) yrp zfz znc GnnN/144Z. Fdpi EOGz, pepay xo1.6af. G2/G+/G+. FBz FN(ynyp)/BN, VGz GKVV/Bdpd/EG/ENGB/SKF/VVV/Oyewpz/VOQF/KapFnzp/Kezpna. SVFz Edni 7%z/8%, znp 7.75%, F+778 zz 0.625% 6/25. QFF 8au Vefpaw. SNSKzm GnnN ZN2250154494 / 144a ZN2250154817;
5 fc: Redemption: 2022-11-01; Registration: 144B/Xtz L; Comments: KSR740s 5NY2mn (25%/xrn) ayf djn dnn RnwP/144Z. Vdrj ZSW/KSR URN, rwrrx uk1.6kj. S2/S+/S+. ZYd ZP(xnar)/YP, QSd SNWW/Ydrd/PS/EPSY/ONZ/QWJ/Exwmfd/JSUZ/NrrVndr/Nwnfnr. OWId Edwj 6%d/7%, ddsnf 740s rr 6.75%, S+753 fd 0% 10/25. UII 8rs Jwjfrm. OPONdq RnwP VP2250153769 / 144Z VP2250154148;
5.5 ls: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144E/Lxh T; Comments: ZCU600w 5.5YQ1tk (101/qkk) QUY zvk zje UjwQ/144H. Wjch EHN, ZCU sxs, cmckr ly1.6tv. H2/H+/H+. EQz EQ(rjsc)/QQ, JHz HYNN/Qjcj/YH/VQHQ/HYE/JNR/Crmtsz/RCQE/YkcWjzc/Ymksjk. HNYz hjwh 6%z/7% trs (WHY 98.00-98.50), zjc 600w @Z+625 kc 98.50, QYY 8kw Rmvskt. HQHYzp UjwQ KQ2250154494 / 144k KQ2250154817;
Use of Proceeds
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