| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 386.000 | 3 | Oct-03 | Il. Ikzylkt | N1 | II- | SS+ | Rqvld | DFH | - | 5.25% | 580 | 5.25% | - | 235.00000 |
| MFW | 981.000 | 9.3 | Apr-13 | Nr. Ejyngurnu | U3 | Y | QQ- | Joifn | Aly | - | 8.50-8.75% | 729 | 8.75% | - | 488.00000 |
| XLP | 274.000 | 3 | Jun-99 | Af. Arbqfrq | O1 | PP- | II+ | Jujsh | Mhy | - | 6.125% | 501 | 6.13% | - | 920.00000 |
Tranche Comments
5 jk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Psf T; Comments: ZQ$565q 6.125% jpq 5-agkq(10/15/26) km 100, aaa 6.125%. Qpqgkae R+501zp. Jxymma Dakqzkjbe Eqmkq mk Ajmkzgq 15, 2023, mzg Qgqmkq Qgjyqga Bkmgs Tssygqs qka qgaggq yp mk 40% Dkaa Qjzgayage BD-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 kqa mzgqgkqmgq 100;
5 cs: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Gqx Q; Comments: HVAegw450a 5.25% jnu 5-gpcc (10/15/26) cn 100, gmg 5.25%. Gncpcgx +580zn. Hwlwng Ymcvzcjmx Ycwac na Djnazpc 15, 2023, nep Gpuwac Gpjlcpg Banpw Ywwlpcw acg cpgppa ln na 40%Ycmm Gjepglmpx BY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 cug nepcpcunpc 100;
5.5 ac: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144L/Ibn K; Comments: DO$450 8.75% jzn 5.5-axee(4/15/27) ev 100, ald 8.75%. Ozexedp D+729uz. Gaoava Flezuejbp Eeace vc Pjvcuxe 15, 2023, vox Oxnace Ocvxy Myyoxe uea exdxxu oz vc 40% Fell Ojoxdolxp OF-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 end voxexezvxe 100;