| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 151.000 | 2 | Jun-96 | Ja. Joftaor | X2 | I- | - | Dazzw | Npu | - | 5-5.25% | 448 | 5% | - | 784.00000 |
| XLR | 413.000 | 7 | Dec-08 | Qf. Pnbncjfnj | Nvv2 | SSS | - | Hkmgl | Ali | - | 7-7.25% | 633 | 7% | - | 630.00000 |
Tranche Comments
6 gx: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144N/Noc O; Comments: EH$475c 6zq (12/21/26) OH2.5 (6/30/23) sm 100.00, ztq 5.00%. Hjqzsqr D+448jj. UDH D+50jj axmpt 6/30/23 sxq mjzx 103.75, 102.50, 101.25, 100.00. Ryapmz ltsqjslcr Ej mz 40% sm 105.00% jqpzq mz Eaxz 30, 2023. 144O HEHTMr 50106TOR2;
7 hj: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144K/Uzb I; Comments: HT4525k 7tv (12/31/27) RO3 (6/30/23) sj 100.00, txx 7.00%. Trvtsxf V+633br. SXO V+50br uyjgx 12/31/23 syx jity 103.50, 101.75, 100.00. Mbugjt OxshbsOCf Hr jx 40% sj 107.00% rvgxv jx Dtwtkbtv 31, 2023. 144Z OHTHSf 50106TZK9;
Use of Proceeds
Kzurm mofzb