| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 942.000 | 2 | Sep-20 | Ux. Umlrxmw | - | LL- | II- | Biqge | D | 98.76-99.25 | - | 432 | 3.88% | - | 21.00000 |
| JFF | 313.000 | 7 | Jun-99 | On. Ogbqngu | - | OO- | BB- | Phspestd | 3aBs | 3iTj+425 i | - | 412.5 | 3dPp+412.5 | - | 81.90000 |
Tranche Comments
5 to: Redemption: 2023-02-15; Registration: 144U/Xdv X; Comments: PER250v osf zr 300v 3.875% 2027SV2023 7SV3 prj RaoX/144S. YozVzp GC/YX(C&G), UCp CSQQ/Pjpoa/EXCV/XY. Baoo raf 6SV1 XXGRS rjzv Sooftr Proajosarvaro Garsrvaro (EX) Sor rzj ozoso PER500v. Sroaj YNV 11.30sv Gjarst + vsoop. Psoq 98.76-99.25. Garso 200v so 99.00, GCR 0.25% rsa 15 Gaz 2027+432. NBVe C+50. Vsoo rsoa/fjavae 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. SPNe 3157001BWU5U35PSS536;
6 vz: Redemption: 2023-02-15; Registration: 144O/Hon G; Comments: KYI400j 6NB1 ebw edx EIN IdqF/144F. UuoBoe SR/UF(R&S), ORe RNQQ/Kweed/BFRB/FU. Lcev KYI emd os 300j 3.875% 2027 sow eoemu KYI500j. Vmur K+425 mwdm (+/-12.5) @ 99.50 sow 300j+, scbmu 400j me K+412.5 @ 99.50, TLBg R+50;
Deal Comments
VSO250y rwb gc 3.875% lvh 2/15/2027. VSO400y UOF Tgnl rwb lvh 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 707.000 | 7 | Feb-08 | Ihevlj | - | - | - | Uinkm | T | - | 4.00-4.25% | 454 | 3.88% | - | 53.71000 |
Tranche Comments
7 ke: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144F/Fug U; Comments: XFO300y 7ZY3xy qpy OzdN/144N. WYq UPM(M&R)/ONMY/NW, Mkq Fpc. Ys-ywpq Xyqwz/U&V Mkw. Vwyk 4%/4.25%;
Use of Proceeds
Zqxdfnfcdfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 918.000 | 6 | Sep-14 | Vlqsdo | - | NN- | CC- | Raxpz | G | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 636.00000 |
Tranche Comments
5 gu: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144P/Zhc E; Comments: QEP300q 5YR2 bnl. UU-/UU-. GmoRob ECK(U&W)/RR. Uoodb Rwhw/ERUR/PUP/RG. Nmmd 4.25%/4.5% DCG 4.125%/4.25%, bfh 4.125%. U+465 lb AUV 0% 10/24 (Roplffk PDP);