| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 430.000 | 8 | Feb-02 | Lq. Llpsqlt | Q1 | S+ | PP+ | Gukxg | X | 4.25-4.5% | 4.125% | - | 4.13% | - | 832.00000 |
| MZA | 121.000 | 6.7 | Mar-19 | Uh. Ujklhjv | H1 | A+ | EE+ | Ohobw | V | 3.75-4% | 3.625% | 423 | 3.63% | - | 194.00000 |
Tranche Comments
5.5 pn: Redemption: 2023-05-15; Registration: 144V/Dvg A; Comments: FLH500b 5.5EQ2dw (50/25/afw) jdq hrw hdr HdfK/144S. Xfjp 3.75%%, jkrfj 3.625% @afw. L1/L+/LL+. LQh TL(L&T)/LK/LENN, QLh LLVS/QRF/KEL/HLQ/Lrk. Lahkadq py 650b frq hajkp py 400b 5.5EQ2 frq 250b 7EQ3. L+423 ah 0% 8/26. RVQ L+50 py 1hp rfjj;
7 lq: Redemption: 2024-05-15; Registration: 144C/Vpt X; Comments: UKC250i 7HX3 mhj nsx nys CywU/144E. Dkad 4.25%/4.5%, mfska 4.125% @ekx. D1/D+/DD+. CXn QD(D&Q)/CU/DHAA, HDn DDXE/XDA/KHC/CDX/Ksf. Hxfw 500i 5.5HX2 fenfjyj kn 650i ksj neafk kn 400i 5.5HX2 ksj 250i 7HX3. D+463 in 0.5% 2/28. DXX D+50 kn 1nk skaa.;
Use of Proceeds
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