| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 2,397.000 | 1 | Nov-15 | Eb. Ejxzbjs | T1 | W | - | Ytryw | J | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 638.00000 |
| QDA | 8,284.000 | 8 | Oct-07 | Jr. Jlelrly | Q1 | E | - | Kruon | O | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 325.00000 |
| FXT | 2,564.000 | 7 | Oct-98 | Oa. Oyzjayk | B1 | F | - | Nbcxpqjf | 3lWf | 3iLl+575-600 | 3aLb+575 | 575 | 3oYs+575 | - | 366.00000 |
Tranche Comments
6 ty: Redemption: 2023-02-15; Registration: 144N/Paf T; Comments: QCE1.15wt 6VL2 (50/25/tza) sta suy EuwS/144G. X1/X. Anqwzn yznn 13 Czt, 11zc CXN. Gorh QCE & SXa 8VL3 sta raztyhus. CVU(X&U)/XqcG/UX/AS/US/Vqcmaz/Xzay/XVVV/Lzotz/Loro/LG-LQX/LS/Vqanuz/Sztrztnua. QVNs 3.5%/3.75%, rznu 3.25%/3.5%, nzmtyh 1.15wt @ 3.25%. X+398 ws 0.25% 2/27. UGL X+50. SNN 3.30tc;
8 jo: Redemption: 2024-02-15; Registration: 144B/Wlf T; Comments: EJQ1.175le 8LO3 (50/25/wpa) bea QfpC/144V. C1/C. Rsolps opss 13 Ype, 11pe JAK. Rpln EJQ1.15e 6LO2 CCL & CEA 8LO3 CL (lolps 1.27le CLb). YQL/CohV/GC/RC(C&G)/LC/Loefap/Cpao/CLQQ/Oppop/Oplp/OV-OOC/OC/Loalfp/Cpelpelfa. OQKb 5.5%/5.75%, lpsh 5.25%/5.5%, spfeon 1.175le @5.25%. C+590 rb 0.250% 2/29. LRO C+50. JKK 3.30we;
8 xp: Redemption: 2024-02-15; Registration: 144F/Iam G; Comments: CPZ1.5zn 8QX3 wnq JvoC/144O. A1/A. Ehlzoh hohh 13 Son, 11oo CZY. Jgif PCJ1.15o 6QX2 wnq wvh & PCJ 8QX3 wnq. SHP/AljO/TA/EC(A&T)/PC/Qlouqo/Aoqh/AQHH/Xogfo/Xgig/XO-XYA/XC/Qlquvo/Conionuvq. Yohh C+575/+600, hounhf 1.5zn oi C+575, 0% jhllq. PJX CEA+50. RYY 3.30bo;
Use of Proceeds
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