| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 168.000 | 5 | Jul-22 | Yjmtni | Pll2 | KKK | RRR | Pnbmy | Yjf | 4.70% o | 4.40% | 94.5 | 4.15% | - | 52.80400 |
| OMV | 452.000 | 69 | Apr-48 | Mldtbk | Bhh2 | UUU | FFF | Pctrp | Cuf | 6.00% u | 5.55% | 203.1 | 5.45% | - | 28.62400 |
| XKV | 6,680.000 | 53 | Jan-22 | Ydfmxc | Aqq2 | EEE | FFF | Vjywb | Nkr | 5.15% g | 4.80% | 144.9 | 4.65% | - | 63.78000 |
Tranche Comments
5 hm: Book size: 2251; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Ikajmckzki; Comments: ZXS750a 4.15% 9/20/27 98.889 4.40% T+94.5. Bqm Jqrrb 3a. SECb 529900EZU0BBB7ZB5Z79. Savymawwyadbb ECIDS PBSEBHPPB >ZX$2.5HI DJBPXX 146 DJJPZITX (DT BEPEEEB) - CIJS $199X ASX CIETEBXTX HO BEBCPIb DXCD 37%, EXED 33%, ZX 30% HO CIJEXTPB TOBEb EX 63%, HDIBX 20%, JH/XZE 10%, CIX/BE 6%, BH 1%. Bsvsy Sqysb 2027-06-20 Iwawsm de Dkkdwbyvb 146.;
10 li: Book size: 6402; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Bmxjvomlmw; Comments: ASN1.4dj 4.65% 9/20/32 98.820 4.80% Z+144.9. Uby Zbuuv 3z. RZIv 529900RPL0AWW7PA5P79. Nvuqyvdpqvmjv RIXDR IWNZWNIIA >AS$3.5NX DZWISS 160 DZZIAXZS (DZ WZIRRZW) - IXZR 141NX RRN IXZZWZSZS NZ WZAIIXv DSID 27%, ZNZD 24%, AS/XD 49% NZ IXRZSZIW ZZUZv RN 72%, NDXAS 11%, ZN/SPR 8%, IXS/UR 8%, UN/IZRZWS 1%. Xpzdvy mu Dkkmpjquv 160.;
30 xh: Book size: 2019; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Ykxkazkakd; Comments: RDL500q 5.45% 9/20/52 98.547 5.55% Q+203.1. Uvd Fvzzr 6q. CWLr 529900EZD0GTT7ZG5Z79. Lhasdhaishstr nELGPC STLWTRSSD >RD$3.0RG PFTSDD 139 PFFSRGQD (PQ TWSEEWT) - LGFC $50W ACW LGQWTWDQD RJ TWGLSGr PDLP 22%, WWWP 26%, RD/GP 52% RJ LGPWDQST QJUWr EW 82%, RPGDD 2%, FR/DZE 5%, LGD/UE 10%, UR/SQFWTD 1%. Giqahd ss Pppsitsar 139.;
Use of Proceeds
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