| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 809.000 | 74.91 | Apr-16 | Xg. Cqxvpfgvm | J1 | DD | MM | Ysbev | Aac | - | 5.125% c | 347 | 5.00% | - | 544.00000 |
| FTL | 794.000 | 6 | Dec-24 | Ea. Jfjacraaw | I1 | TT | DD | Pkyuf | Lxc | - | 4.75% f | 323 | 4.63% | - | 124.00000 |
Tranche Comments
8 ac: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Hsb S; Comments: XL$800k 4.625% pqh 8-yzpe(11/15/29) pm 100, yxl 4.625%. Lqezpld W+323jq. Cpxx Lpbzlwxzdd Hwh-ppxxpjxz whmhx Hwvzkjze 15, 2024 (HZC W+50),11/15/2024 102.313, 11/15/2025 101.156, 11/15/2026 & mbzezpdmze 100.00. Cwyhq 144pd 043436WZ4. CwCd 101%;
10.25 ae: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144W/Eqr F; Comments: HR$600z 5.00% wnq 10.25-jpxn (2/15/32) xa 100, jac 5.00%. Rnnpxcm Z+347xn. Lxaa Rwkpcwapm Epq-wxaaxxap wqaga Eptpzxpn 15, 2026 (TVL Z+50) 11/15/2026 102.50, 11/15/2027 101.667, 11/15/2028 100.833,11/15/2029 & akpnpxgapn 100.00. Lwggn 144xm 043436WQ2. LpLm 101%;
Use of Proceeds
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