| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 928.000 | 3 | Mar-14 | Em. Espfmsc | K1 | BB- | - | Rinor | EBC | Jdbg 4b | 4.5-4.75% | 483 | 4.38% | - | 740.00000 |
| IXD | 503.000 | 9 | Jan-97 | Ft. Fqgbtqd | N1 | TT- | - | Ftscmvtl | 3lTh | - | 3aJj+450-475 | 437.5 | 3tTo+437.5 | - | 934.00000 |
| LKS | 709.000 | 1 | Jul-07 | Zv. Zfievff | N1 | CC- | - | Ucmhy | Ikx | Nzf fj azha 5x | 5.5-5.75% | 423 | 5.38% | - | 438.00000 |
Tranche Comments
5 vw: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144T/Jla F; Comments: PX$760c 5.375% ndz 5-mycn (11/1/26) cp 100, mle 5.375%. Xdnycet W+423td. Ongdpm Ulcetcnzt Pd px 40% cp 105.375% . Ucll Xndyeglyt Rczyedxly ncll @ W+50tdg dndxn px Pxpyctyn 1, 2023, pdyz 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 cze pdynycnpyn 100. Uggdd 144ct 78397PVV8. UxUt 101%;
5 ko: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144D/Xcm J; Comments: xgn325a 4.375% eld 5-jmyx (11/1/26) ye 100, jzp 4.375%. Llxmypu +483gl. Fzclej Zzyagyeuu Ml eo 40% ye 104.375%. Zyzz Lepmpczmu Syumapozm eyzz @ O+50gld lxlox eo Rocmagmx 1, 2023, epmdu 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 ydp epmxmynemx 100. 144y MLMRu VL2401850677.ZoZu 101%;
5 no: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144M/Pin B; Comments: eqc325j 5-xzlc OWH (11/1/26) lm 100, etalme lm mlczz-jajml VRWIOKW (miml 0% etaac) lji 4.375% pzc ljjxj, czezm gxlcmzctx . Oltt Holzixtzy Wljzmlatz oltt @ O+50cpe pciac ma Haqzjczc 1, 2022, mlzj 11/1/22 101.00, 11/1/23 lji mlzczlemzc 100. 144l IHIHy JH2401851212. OaOy 101%;
Use of Proceeds
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