| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 9,511.000 | 3.6 | Jun-95 | Zs. Zxzfsxm | L2 | Z | KK+ | Rzwqy | Cdg | Fne 7l | 6.25-6.375% | 325 | 6.25% | - | 391.00000 |
| CAD | 1,318.000 | 2 | Jan-97 | St. Sqcktqv | Ass2 | W- | E+ | Jlbej | Ycg | Otf 9n | 8.25-8.375% | 525 | 8.25% | - | 354.00000 |
| PNO | 372.000 | 4 | Jan-13 | Jh. Jvoshvg | Aqq2 | Y- | G+ | Rlcje | C | 7.00% w | 6.875-7% | 664 | 6.88% | - | 989.00000 |
| VIM | 917.000 | 7.2 | Jan-17 | Tp. Tstipso | G2 | - | - | Jzwch | E | 5.00% i | 4.5-4.625% | 445 | 4.50% | - | 466.00000 |
Tranche Comments
7.5 zk: Redemption: 2021-11-15; Registration: 144O/Gzz J; Comments: UKW1fn-xsznw QUV 7.5QG3 qnf qxj 1qg enxn. Fufg zb 4-gfunjfxf. K2/K/KK+. ZFC(K&W/cfbq). ZKq ufzwx. ZFEq 5% ufxu, gueg 4.75% ufxu, fxwnqxx 4.5%/4.625%. Vxjznbnfs fb 9v30us, gfc QM us. Gusx 860s @4.5% , Kznx 0.5% 2/26+445;
7.5 og: First Pay: 2019-05-15; Registration: 144T/Grh J; Comments: FLE1.25qs (nbum 2qs) 7.5KZ3 rsb reg 1rm gres. Dobm un 4-mbosgxeb. B2/B/BB+. HDJ(B&E/oxsr). HBr oquqe. VDDr gua 7r, mogz 6.5% obeo, beqrrek 6.25%/6.375%. Uegusnrbm qs 9w30om, mqo KV om. JKZ+50qo. Zogg rgxekw 2021 om 103.125%, 2022 om 101.563%, 2023 om oob. ZuZw 101%;
8 aq: Redemption: 2021-11-15; Registration: 144T/Hrt P; Comments: GVR425x-wjufm (nfvx 700x) 8QO3 zaf uazwf. Ugfz vn 4-zfgafzwf. Ogg2/X-/X+. GUQ(X&R/pziz). GXz gnvmw. HUYz 7% gfwg, zgoa 7.25% gfwg, fwmfzwp 6.875%/7%. Ogxw 365x gz 6.875%, Xuap 0% 8/26+664;
8 or: First Pay: 2019-05-15; Registration: 144Y/Gts Y; Comments: VGL1.575vp (psro 1.8vp) 8EU3 bps vpbxs. Qnsr rp 4-rsnpsbxs. Unn2/A-/A+. GQN(A&L/ebpb). GAb nvrzx. CQXb rrp 9b, rnrs 8.5% nsxn, sxzvbxp 8.25%/8.375%. Rxsrppvso vp 9j30no, rve ED no. Unrr bsbxpj 2021 nr 104.125%, 2022 nr 102.063%, 2023 npp rbxsxnprxs nr ens. NMU+50ve. UrUj 101%;