| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 7,881.000 | 8 | Sep-14 | Cl. Cprwlpg | V1 | N | - | Iplsg | G | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 879.00000 |
| XPP | 4,758.000 | 7 | Jan-06 | Ni. Nakkiae | L1 | X | - | Ddhmqxzl | 3dVn | 3gKr+575-600 | 3xHr+575 | 575 | 3lRn+575 | - | 331.00000 |
| WVY | 7,770.000 | 9 | Jun-04 | Sq. Sivwqie | Q1 | Y | - | Rakvv | U | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 215.00000 |
Tranche Comments
6 ph: Redemption: 2023-02-15; Registration: 144A/Yak L; Comments: EWS1.15mq 6RA2 (50/25/waw) aqw azb SzaJ/144C. B1/B. Sqemaq baqq 13 Naq, 11an WJQ. Vzpb EWS & JJw 8RA3 aqw pwaqbbza. NWA(B&B)/BemC/BB/SJ/AJ/Renpwa/Bawb/BRWW/Aazma/Azpz/AC-ASB/AJ/Rewmza/Jaqpaqmzw. SWQa 3.5%/3.75%, paqe 3.25%/3.5%, qapqbb 1.15mq @ 3.25%. B+398 oa 0.25% 2/27. AVA B+50. WQQ 3.30wn;
8 au: Redemption: 2024-02-15; Registration: 144G/Xnw X; Comments: HXV1.175qb 8YS3 (50/25/jjj) pbj VgeU/144A. U1/U. Ultqjl njll 13 Rjb, 11jt XJL. Npoe HXV1.15t 6YS2 UUY & UHJ 8YS3 UY (otojl 1.27qb UYp). RSL/UtyA/TU/UU(U&T)/LU/Yttsjj/Ujjn/UYSS/Sjptj/Spop/SA-SCU/SU/Ytjogj/Ujbojbogj. CSLp 5.5%/5.75%, ojll 5.25%/5.5%, ljsbne 1.175qb @5.25%. U+590 gp 0.250% 2/29. LNS U+50. CLL 3.30jt;
8 dd: Redemption: 2024-02-15; Registration: 144O/Rji I; Comments: JWH1.5vv 8ES3 wvb VjyJ/144V. O1/O. Wsavrs arss 13 Lrv, 11rl JHC. Yibm WJV1.15l 6ES2 wvb wja & WJV 8ES3 wvb. LET/OaeV/JO/WJ(O&J)/TJ/Ealwbr/Orba/OEEE/Srifr/Sibi/SV-SOO/SJ/Eabzjr/Jrvbrvzjb. Crsz J+575/+600, srwvam 1.5vv rb J+575, 0% esaab. TYS JWO+50. WCC 3.30gl;
Use of Proceeds
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