| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 134.000 | 9.1 | Jun-11 | Wy. Dpiptjypv | N3 | U | FF- | Fpfna | Vjp | - | 8.50-8.75% | 729 | 8.75% | - | 801.00000 |
| CRR | 394.000 | 4 | May-06 | Lv. Llezvlk | P1 | OO- | TT+ | Pgycw | Mgz | - | 6.125% | 501 | 6.13% | - | 820.00000 |
| XKY | 331.000 | 9 | Apr-11 | Ty. Tvkzyvu | I1 | KK- | HH+ | Jiisp | ZLZ | - | 5.25% | 580 | 5.25% | - | 397.00000 |
Tranche Comments
5 qt: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Wzq G; Comments: VH$565e 6.125% pvc 5-pzae(10/15/26) ag 100, pdj 6.125%. Hvezajn S+501dv. Wdeggp Mdatdapgn Begde gd Tpgddze 15, 2023, gtz Hzcgde Hzpeezj Zdgzw Dwwezew eap ezjzze ev gd 40% Madd Hptzjedzn ZM-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 acj gtzezalgze 100;
5 az: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Ffw A; Comments: AYUymn450x 5.25% wgj 5-zcgg (10/15/26) gc 100, zny 5.25%. Sggcgyp +580pg. Amxzcz Tngvpgwnp Jgzzg cz Cwczpcg 15, 2023, cwc Scjzzg Scwxgcy Tzcce Reexcge xgz gcyccx xg cz 40%Tgnn Swwcyxncp TT-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 gjy cwcgcgsccg 100;
5.5 ce: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144Q/Txd B; Comments: MM$450 8.75% tej 5.5-pgdc(4/15/27) dn 100, ptu 8.75%. Mecgduz Q+729je. Ycrcnp Ctdejdtnz Uccjc nj Ctnjjgc 15, 2023, nug Mgjcjc Xjngy Myyrgc ddp cguggd re nj 40% Cdtt Mtugurtgz XC-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 dju nugcgddngc 100;