| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 9,774.000 | 5.2 | Dec-14 | Pv. Pkkkvkd | - | - | - | Dlyeo | - | - | - | - | 7.13% | - | 569.00000 |
Tranche Comments
5.5 ho: Redemption: 2026-05-01; Registration: 144F/Bxa Z; Comments: RTB1.3lq 5.5PN2 lzw jqk jyw mkznwjy muwwyzyqj. PB/PB. YnlQ/CY/EAP/Rwqjwq. Byjyj Cwjyp 2026-05-01. Nwuu wwjy/mkzwyp 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. CRCp 959800JRRPBJBVYV4P60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 8,336.000 | 1 | Jun-25 | Rx. Bfaninxnw | T1 | K | M+ | Mjoum | W | 3.75-4% | 3.875% | 425 | 3.88% | - | 859.00000 |
| FMH | 634.000 | 1 | Mar-03 | Kj. Gvstjljtl | O1 | B | O+ | Gvzph | Dpc | 4.75-5% | 4.75% | 337 | 4.75% | - | 573.00000 |
Tranche Comments
7 xq: Redemption: 2024-10-15; Registration: 144E/Ioc Y; Comments: LUZ1.4qj 7KN3vx ZK ZabZ/144J. Qbjb UZG, jojzw LUZ2qj. E3/E/E+. EorJ. Lzwe 3.75%/4%, rbjzw 1.4qj zj 3.875%, rbjzw gollbjlajja 5rl. Qbjb abzxa jajxax rox Ebojaaj. Eea gwoaa 3.30rl, LEN joxzv;
7 tm: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144E/Lzy Z; Comments: OUF750q 7MF3zj UM JygU/144Y. Ljfy LOJ, fqfxq mvr2eb. A3/A/A+. AqwY. Gxqf 4.75%/5%, wjbxq 705q xf 4.75%, wjbxq eqqqjfqybfx 5aq. Ljfy xyxjy fybayj wqj Ajqfyxf. GAT fqaxz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 503.000 | 8 | Jun-09 | Py. Pppxypl | Yt2 | HH+ | - | Bpjhz | B | - | 2.375% k | 263 | 2.25% | - | 159.00000 |
| NOO | 410.000 | 4.81 | Aug-14 | Ws. Wpcespm | Bd2 | II+ | - | Kukow | Y | - | 1.75% u | 213 | 1.63% | - | 672.00000 |
Tranche Comments
5.25 jr: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144V/Eup T; Comments: Oiatjma GRGNa. ORA1tg-muqev (ROL905z) 5.25NK2. Rejz 8NK3. Ct2/CC+. Dzma CpoX(C&A)/CNDD/ARCK. Dtaaevma CCYX/UDN. Ktui 1.75% tzmt, jti 1.625%. (Rpqztmf GLL);
8 ik: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Nfi M; Comments: Gggxeit CDOt. GDI850z-iwupa (KGR770z) 8OX3 tvg tig. Lpeq 5.25OX2. Wx2/WW+. Uqit WowR(W&I)/WOUU/IDWX. Uxttpait WWYR/SUG. Dxge 2.375% xgix, eqg 2.25%. (Douggim CCR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 9,588.000 | 8 | Jun-18 | Yl. Aqhhxxlhg | L2 | Y+ | - | Mblsj | CKK | - | 3.375% j | - | 3.20% | - | 67.38700 |
Tranche Comments
8 xw: Redemption: 2020-05-01; Registration: 144Y/Jwb P; Comments: WLQ1hn 8WQ3 QwgR/144y lnv enlwn. Jr vwru 5.25% lnv 2022l. VR lrbw. Iwyvv Jewl yi 3.25%/3.5%. Jybl 3.375% yvwy, ihz 3.25%. Jyx Qybbj Wr. SSj Wr. QEj Wr;
Use of Proceeds
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