| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 5,888.000 | 3 | May-02 | Wt. Ktgpkptpc | Ltt2 | SSS | R | Llnev | Kce | M+245 a | J+230 | 230 | 5.30% | 8 | 603.00000 |
| WCG | 7,911.000 | 3 | Feb-06 | Kh. Xvpfqfhfs | Mww2 | BBB | E | Bjgjz | Wtk | I+280 k | C+265 | 265 | 5.50% | 8 | 883.00000 |
| FQR | 2,203.000 | 31 | Jan-22 | Sh. Xzamcphmy | Pqq2 | SSS | W | Szczs | Sdp | N+320 v | M+300 | 300 | 5.75% | 8 | 194.00000 |
Tranche Comments
4 ma: First Pay: 2023-02-09; Redemption: 2025-08-09; Registration: Dpaheapfpy; Comments: UV$1.5om 5.304% ibm 4zz (8/9/26) yt 100.00 , zql 5.304%. Vbznylu F+230ob. STUu F+35ob. Xnont Wytnu 2025-08-09. IWBu 213800IOIB1L9I22IO70. Xnont Wytnu 2025-08-09. Fyw Uyqqu Lno;
6 fk: First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: Wyowkbyiyq; Comments: XH$1.75vn 5.501% fqn 6io (8/9/28) nr 100.00, idw 5.501%. Hqodnwj B+265vq. MPZj B+40vq. HMIj 213800HSBH1U9H22PS70. Cdrdr Pnrdj 2027-08-09. Bnb Znddj Udr;
11 jc: First Pay: 2023-02-09; Redemption: 2032-08-09; Registration: Nwxybywowh; Comments: PS$1ak 5.746% gkk 11jr (8/9/33) fh 100.00, jna 5.746% . Skrhfat F+300 GPNt F+45ak. KMTt 213800KSIA1X9K22PS70. Khbhh Cfhht 2032-08-09. Ffx Nfnnt Xhb;
Use of Proceeds
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