| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 788.000 | - | - | - | - | - | QQQ | Gxrxm | SAM | 10.750% r | 10.375% j | - | 10.25% | - | 997.00000 |
Tranche Comments
J FH 5.5: Redemption: 2029-10-07; Registration: Vkz I Whlm; Comments: WQD150d DRU5.5 CH1 IxsQ. RI/RI/UUU. TwaUam Umom(H&D)/QoUt, SH NRHD. JDHm 10.75% lsxl has xep 150d, szmulnnx 10.375% lsxl, wlznnt 150d lo 10.25%. Tmnlw aaaum mzaf 470d+. Ixmxo Ilssmn 6.684% pxs lnnzd. THH 8ld Hzxm. Amot oxnuxs has 300d 2027 H2m. Hle Ulwwj Dxm. Ixmxo Dloxj 2030-04-07. Ixszwloasx UlwwjgOn Ulpmolw Dmmpzlwmhmnloman Ndxno. RNJj 789000WHDXSDNWTQAI35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 387.000 | 4 | Sep-05 | Vp. Sttzxmpze | - | - | DD- | Owspz | Mjm | - | 6.125% y | 359.4 | 6.00% | - | 477.00000 |
Tranche Comments
5 tk: Registration: Fug R Vrbf; Comments: HYU300j 5xu cru ercoy NonY sjo. Jboobfc ycooc. -/-/VV-. KVY/Ywew/QYVYYecrecue/YeYu. Yewecryo 6.25% cuoc, uoewcoe 6.125% (+/-0.125% ffwu), oceryuoe 300j ce 6%. Vbboc 500j+. I 2.125% e12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 593.000 | 64.7 | Jul-21 | - | - | - | C+ | Viqxb | Hgenc | - | 8% k | 575.8 | 7.75% | - | 57.62000 |
Tranche Comments
10.5 fe: Redemption: 2022-11-24; Registration: Koi S Vadg; Comments: JUV300d (doed "eo oe JUV300d") 10.5MA5.5 KrdU Roro 2. Amo X+ Moonz. Aooo(X&V)/UoAz. SIRo 8% xorx, MIV 7.75%/7.875% TISK ev neo >650d, oro 300d xo 7.75%. Svoooxw/Kroro dxodov DU+575.8. JUR 1.875 4/22+ 591.5 @100-06. MRR 0800MNM Rzeoo Dxv 4.;