| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 3,254.000 | 1.6 | Oct-23 | Mjxwxb | Ll2 | YY- | - | Stffp | Gdc | Zlj 4m | 3.75-3875% | 421 | 3.75% | - | 614.00000 |
| SDN | 6,255.000 | 7.8 | Mar-14 | Iqxjin | Nl2 | BB- | - | Tmvuw | Hee | Tjfv 4p | 4.3755-4.5% | 465 | 5.13% | - | 543.00000 |
| NJC | 6,135.000 | 9.1 | Nov-17 | Jgzben | Fl2 | BB- | - | Eawcz | Cez | Yvpm qrhq 4j | 4.75-4.875% | 353 | 4.75% | - | 504.00000 |
| ZKO | 4,284.000 | 3.6 | Mar-17 | Dwhjvp | Co2 | RR- | - | Zhwwq | Uln | - | 5.125-5.25% | 370 | 5.13% | - | 108.00000 |
Tranche Comments
5.5 nt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ojcukmjzje; Comments: ZRR1cm 4.75% fnm 5.5cq (5/09/27) hj 100.00, cld 4.75%. Rnquhdw M+353cn. TTM M+50cn. 144L MZRKVw 88167LLV6. MdM 101%;
7.5 ne: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ipjeacpppp; Comments: LSG1ws 5.125% vjs 7.5mx (5/09/29) pt 100.00, maf 5.125%. Sjxepfi D+370wj. SEC D+50wj. 144S CLSJJi 88167SSR4. CeC 101%;
5.5 cb: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ffwpncflfw; Comments: MEJ1.1hm 3.75% cvm 5.5qq (5/09/27) sz 100.00, qfx 3.75%. Tvqnsxa +421hv. RRV DZD+50hv. CTCMa PT2406607098. VmV 101%;
8.5 hp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zkbgicktkj; Comments: YVR1.5nm 4.375% fsm 8.5yc (5/09/30) qi 100.00, yia 4.375%. Fscbqap +465ns. UJE PGL+50ns. ZFZYp RF2406607171. EnE 101%;
Deal Comments
Xqujsfhsnfufjm-Bfhwfb Vjjfu. Najfsf Qjjwpqhhfput AQS(Q&L) (YXL), AXQ(Q&L) (BYS), QNS, QVQ. Qsuufsf Qjjwpqhhfput LAY, UXL, SYA, SYV
Guarantor(s)
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Use of Proceeds
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