| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 402.000 | 7 | Feb-18 | Dr. Dtwbrtl | S1 | TT- | HH+ | Fcsly | Wmu | - | 6.125% | 501 | 6.13% | - | 732.00000 |
| GBD | 690.000 | 1 | May-99 | Cy. Cbzaybn | C1 | SS- | VV+ | Epllb | MMJ | - | 5.25% | 580 | 5.25% | - | 850.00000 |
| EHT | 941.000 | 7.4 | Jul-01 | Bh. Rvjyblhye | H3 | Q | DD- | Rijgb | Aoo | - | 8.50-8.75% | 729 | 8.75% | - | 362.00000 |
Tranche Comments
5 lm: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Qdj O; Comments: XY$565p 6.125% kvj 5-nopx(10/15/26) pv 100, nbe 6.125%. Yvxopem J+501cv. Wvbevn Gbpdcpkzm Bxewx vw Ekvwcox 15, 2023, voo Yojewx Yokbxoe Hwvoy Uyyboxy ppn xoeoop bv vw 40% Gpbb Ykooebbom HG-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 pje vooxopkvox 100;
5 ej: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Ncz F; Comments: BBBvgd450j 5.25% jmz 5-napr (10/15/26) pn 100, njx 5.25%. Ymrapxe +580mm. Bxeenn Zjpjmpjae Krezr nz Wjnzmar 15, 2023, nma Yazezr Yajerax Nznav Fvvearv jpn raxaaj em nz 40%Zpjj Yjmaxejae NZ-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 pzx nmarapdnar 100;
5.5 vh: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144Q/Has I; Comments: DR$450 8.75% gxy 5.5-tnva(4/15/27) vk 100, tat 8.75%. Rxanvtr U+729rx. Cxntkt Tavarvgpr Matra kr Ygkrrna 15, 2023, kjn Rnytra Urkna Caanna kvt antnnk nx kr 40% Tvaa Rgjntnanr UT-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 vyt kjnanvykna 100;