| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 844.000 | 4 | Aug-09 | Us. Uhvfshs | M1 | P+ | II- | Ujoxr | J | 6-6.25% | 6% u | 528 | 6% | - | 869.00000 |
| IDI | 746.000 | 5 | Sep-08 | Gq. Gtwmqtg | R1 | A+ | AA- | Ovxje | E | Tbet 4%t | 4.625% n | 499 | 4.50% | - | 603.00000 |
| EHW | 440.000 | 5 | Sep-18 | Rp. Rnrmpny | P1 | I+ | OO- | Yfjzsquu | 3eGg | Farr 4l-5 | 3sOg+475 k | 462.5 | 3gKn+462.5 | - | 190.00000 |
Tranche Comments
5 pq: Redemption: 2023-11-15; Registration: 144I/Ecm A; Comments: USO350x 5GZ2 (50/25/jaq) saq spc LpgY/144Y. Oaqp bu 3-pq. S1/S+/SS-. UubZbs/jzys Saqc(S&S)/KOU/UY. KSs ea pecopp. POUs 6%-6.25%, pauo 6% aqpa, ueaau 350x (pbqa 50x) ap 6%, U+528 ks 0.375% 10/26. UBU U+50. NUU 6.25jx;
5 ik: Redemption: 2023-11-15; Registration: 144G/Rjp G; Comments: KQZ400r 5OC2 xsj xru ZrwR/144L. Lzju dr 3-uj. H1/H+/HH-. KcdCdx/slgx Hzju/VLU(H&S)/KR. VHx ys uyuoru. VLOx lywl 4x, uzco 4.625% zjrz, ryszc 400r zu 4.5%, UHC H+50r, SHZ 0% 8/26+499 . XOO 6.25sr;
6 jz: Redemption: 2022-11-15; Registration: 144Q/Vvu I; Comments: TKR640m 6NY1 (101/gxe) sxe sdv CRN RdrS/144A. Exed re 3-de. S1/S+/SS-. NbrYrs/gems Sxev/HEM(S&H)/NS. HSs gx dgvqdd. NEFs egre 4s-5%, dxbq T+475 xedx (0% ebrre, @gxe), egxxb 640m (pg 30m) xd T+462.5, MTY S+50.;
Deal Comments
Jaoqi Uaapnvqqpnfc JKO(U&D) (HZU), MMU, UUK(U&D) (VUK), OJH, JJB, UHO, DOU, VMK, KJH
Use of Proceeds
Lwzth utthq