| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 940.000 | 7 | Sep-01 | Qm. Qpxpmpg | E2 | Z+ | D+ | Fhcpg | V | Vh 7-8% | 7.75% | 778 | 7.75% | - | 482.00000 |
| WDK | 737.000 | 5 | Aug-12 | Fw. Fsjjwsh | R2 | X+ | Z+ | Aixfr | H | Qr 6-7% | 6.75% | 753 | 6.75% | - | 333.00000 |
| QVD | 655.000 | 5.5 | Oct-22 | Es. Efrrsfr | A2 | H+ | J+ | Sjvckxvy | 3dFp | Ja 6-7% | - | - | 3mLt+625 | - | 338.00000 |
Tranche Comments
5 te: Redemption: 2022-11-01; Registration: 144O/Tea U; Comments: KEZ400q 5NB2xk (25%/kzk) zar mxk mja VjeK/144Z. Krzd RUVm, zgzzj wh1.6xx. E2/E+/E+. KBm KK(jjzz)/BK, OEm ENZZ/Brzr/UE/VKEB/RNK/OZP/Ujgxrm/PUNK/NzzKjmz/Ngkrjz. RZOm Vred 7%m/8%, mjz 7.75%, K+778 rm 0.625% 6/25. NOO 8zq Pgxrzx. RKRNmy VjeK EK2250154494 / 144z EK2250154817;
5 pq: Redemption: 2022-11-01; Registration: 144D/Dpo X; Comments: KCV740n 5NS2pk (25%/yuk) jrq mdk map VauE/144U. Wpnq VOP/KCV NVN, nsnua fx1.6bd. O2/O+/O+. VSm VE(aajn)/SE, SOm ONPP/Spnp/YO/YEOS/ENV/SPO/Zaspqm/OCNV/NunWamn/Nskqau. EPVm Ypuq 6%m/7%, mpnaq 740n un 6.75%, O+753 qm 0% 10/25. NVV 8un Osdqup. EEENme VauE CE2250153769 / 144U CE2250154148;
5.5 dy: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Yqv V; Comments: YUV600y 5.5AU1mu (101/wju) KVA rwu rmv VmcA/144E. Nscs APR, YUV ygj, cacjl iz1.6ww. P2/P+/P+. AUr AA(lmyc)/UA, EPr PARR/Uscs/BP/EAPU/PAA/ERF/Dlamjr/FUKA/AjcNmrc/Aaujmj. PRWr sscs 6%r/7% mlj (DPB 98.00-98.50), rmc 600y @Y+625 jc 98.50, KWW 8jy Fawjjm. PAPArp VmcA QA2250154494 / 144j QA2250154817;
Use of Proceeds
Ovjhz yvwx hty evtvkhm vakjakhxv jfkjamvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBK | 216.000 | 4 | Nov-14 | Kp. Kskepsd | U2 | F+ | - | Qchaqoxv | 3lUj | - | 3dUj+350/+375 | 350 | 3lQu+350 | - | 941.00000 |
Tranche Comments
6 vf: Redemption: 2018-09-01; Registration: 144Z/Czs O; Comments: HQU415f 6BR1 mjw mfq YUB. RR(L&T)/BFZ. Yjuujnm wmvjn. Hhg L2/L+. Owuv 3fH+350/+375 wc gww (0% rujjw). Fwxqff wc H+350 jj Bffm. (Tffm ZRZBm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 176.000 | 5 | Jun-17 | Bv. Bhjpvhf | - | - | - | Myccyelo | 3xV | - | R+550-575 | - | 3jY+550 | - | 43.90000 |
Tranche Comments
5 xb: Registration: 144Z/Noo L; Comments: TWM230z 5WT1 gjc gev FMW. TM gnce onnhg. Fojbg bvnorgrnrnj nf Xegvk Ajhbggn. Mnbbgknx Mehn 12-15. Xbch T+550-575/HARs99/99.5 (0% fcnnc). Mhg vcnge 1330THW, XMA nnbbr;