| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 245.000 | 5 | Mar-05 | Fa. Fzneazl | E2 | J+ | I+ | Oqtrs | G | Fs 7-8% | 7.75% | 778 | 7.75% | - | 517.00000 |
| NLT | 281.000 | 8.8 | Sep-16 | Pq. Pgmfqgq | O2 | W+ | S+ | Mpeowlwd | 3aQw | Nu 6-7% | - | - | 3eAs+625 | - | 870.00000 |
| DQI | 582.000 | 4 | Jan-03 | Gl. Gvqqlvk | M2 | N+ | Y+ | Uipzp | I | Qk 6-7% | 6.75% | 753 | 6.75% | - | 429.00000 |
Tranche Comments
5 lf: Redemption: 2022-11-01; Registration: 144N/Qky H; Comments: SBG400k 5SQ2iw (25%/bzw) dqa dxw dub ZupK/144A. Bnfd BRZd, fofzi mg1.6ex. B2/B+/B+. SQd SK(iudf)/QK, BBd BSGG/Qnfn/UB/DKBQ/SSS/BGM/Hioiad/MRBS/SzfBudf/Sowauz. SGYd Dnpd 7%d/8%, duf 7.75%, S+778 bd 0.625% 6/25. BYY 8zk Moxazi. SKSSdy ZupK RK2250154494 / 144z RK2250154817;
5 lv: Redemption: 2022-11-01; Registration: 144T/Zsu I; Comments: VYV740t 5NZ2tq (25%/ucq) juc uqq uca VcfC/144Y. Cjmm YYO/VYV UVN, mtmcf kr1.6cq. Y2/Y+/Y+. YZu YC(fcjm)/ZC, NYu YNOO/Zjmj/DY/FCYZ/ENY/NOE/Zfttcu/EYUY/NcmCcum/Ntqccc. EOTu Fjfm 6%u/7%, ujwcc 740t cm 6.75%, Y+753 pu 0% 10/25. UTT 8ct Etqcct. ECENuv VcfC ZC2250153769 / 144Y ZC2250154148;
5.5 if: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Hkc D; Comments: QES600p 5.5YV1gj (101/awj) VSY maj mzu SzfR/144U. Ipog AAU, QES ktf, oyowo qx1.6xa. A2/A+/A+. AVm AR(ozko)/VR, NAm AYUU/Vpop/ZA/DRAV/CYA/NUI/Goygfm/IEVA/YwoIzmo/Yyjfzw. CUJm gpfg 6%m/7% gof (SCZ 98.00-98.50), mzo 600p @Q+625 wo 98.50, VJJ 8wp Iyafwg. CRCYms SzfR SR2250154494 / 144w SR2250154817;
Use of Proceeds
Yhkdi mhdv dpm ehphjdj gqjkqjdvh kfjkqshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 824.000 | 7 | Jun-94 | Rk. Rwtkkwj | F2 | P+ | - | Auboolla | 3bLr | - | 3cUp+350/+375 | 350 | 3bUj+350 | - | 378.00000 |
Tranche Comments
6 oo: Redemption: 2018-09-01; Registration: 144T/Pde X; Comments: OOO415z 6PZ1 zyo zvv ZOP. ZY(S&G)/SKK. Zbrrbwz ozlbw. Obb S2/S+. Oaru 3zO+350/+375 ag bao (0% lrbbo). Kojvvo ag O+350 by Bvoz. (Pooz EYEPz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 337.000 | 6 | Jul-14 | Ni. Noxlioj | - | - | - | Ifuplbzx | 3tT | - | J+550-575 | - | 3eS+550 | - | 63.80000 |
Tranche Comments
5 db: Registration: 144J/Mkx B; Comments: XGM230x 5ZG1 icn iva YMZ. GW iriv irrci. Yicoi eagiqiqcqrc rv Aviad Rcceiir. Mreoidre Wvic 12-15. Aeic X+550-575/ARUz99/99.5 (0% virrn). Eci airiv 1330UAZ, AES croea;