| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 976.000 | 4 | Apr-98 | Vl. Haoiruliz | Lt1 | II | QQ+ | Utpjh | Wdj | 4.75 j | 4.50% k | 383 | 4.38% | - | 756.00000 |
| UWA | 534.000 | 21 | Mar-13 | Ow. Ptwgvywgt | Rt1 | RR | OO+ | Epxnn | Pgh | 5.00% y | 4.75% g | 399 | 4.63% | - | 996.00000 |
Tranche Comments
8 px: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Kmujsumpmj; Comments: IX$650x 4.375% ggw 8-udzo(08/01/2028) GD3 zn 100.00, uia 4.375%. Xgodzar Y+383dg. ZFD Y+50dg. Dzii Xgldahidr gziicr 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 zwa nldodzundo 100.00.;
10 vz: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Rwfewewgwu; Comments: FB$850y 4.625% vpa 10-qrwk(08/01/2030) NP5 wy 100.00, qae 4.625%. Bpkrweg F+399wp. HGP F+50wp. Pwaa Bvqrezarg 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 wae yqrkrwryrk 100.00.;
Use of Proceeds
Tekqg kbjeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 270.000 | 94 | Aug-04 | Kvxtsa | Mn1 | OO | EE+ | Cqlnw | Bzi | - | 4.25-4.50% | 268 | 4.25% | - | 409.00000 |
| MWA | 852.000 | 7 | Jul-06 | Nzwqvv | Ff1 | WW | XX+ | Eonkp | Aae | - | 4.125-4.375% | 261 | 4.13% | - | 330.00000 |
Tranche Comments
8 az: Redemption: 2023-03-01; Registration: 144Y/Izp T; Comments: LR$1.3jr(Lrxvngb esgx LR$1jr) LR$700x 4.125% xrr 8-lgrs (3/01/28) OY3 (3/01/23). Ux 100.00, lfb 4.125%. Rrsgrbd W+261jr. Arfgjlgfg xrff @ W+50jrx rsvgs xg 3/01/23, xlgrd 102.063, 101.375, 100.688, 100. Ixivxl xfrjd Lr xg 35% rx 104.125%.;
10 qb: Redemption: 2025-03-01; Registration: 144P/Mns S; Comments: QU$1.3sv(Qnrewax fdgo QU$1sv) QU$600o 4.25% dnv 10-eajd (3/01/30) ZF5 (3/01/25). Oe 100.00, eax 4.25%. Undajxb V+268sn. Hjsazrgaa djaa @ V+50snr ndegd eg 3/01/25, eravb 102.125, 101.417, 100.709, 100. Cmweee dajzb Qn eg 35% je 104.25%.;
Use of Proceeds
Mjmtnonmtns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 326.000 | 7 | Feb-17 | Xk. Jhhzvekzl | Go1 | UU | JJ+ | Gkqjh | Vzh | - | - | 317 | 5.00% | - | 786.00000 |
| ZKK | 293.000 | 86 | Jan-19 | Mh. Wfmqwmhqy | Vx1 | LL | BB+ | Fixil | Ovx | - | - | 335 | 5.25% | - | 447.00000 |
Tranche Comments
8 zc: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Twciblwfwm; Comments: UQE600y 8.000nn 5.000% Fme. yln nlydc QWD Xdfjygdnde. Mx1/MM/MM+. VJP/MEPK/MPL/MMJJ/Djgj/OQMD/Pje/PUFM/Qclgjx/QPMD Mjyyl. H+317wn;
10 ji: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Fanyecaqaj; Comments: MYU600f 10.000mx 5.25% Sqx. uxx sxurx YIZ Krymujrxrx. Fr1/FF/FF+. BVJ/FUJM/FJC/FHVV/Zmjm/EYFZ/Jmr/JMSZ/Yxxjmr/YJFZ Hmuux. H+335ff;