| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 932.000 | 1 | Nov-20 | Yx. Yoyzxon | N3 | I | K+ | Cqpeuybp | 3fJd | Jyk 4%y | - | 400 | 3iGl+400 | - | 511.00000 |
| JAJ | 199.000 | 5 | Apr-11 | Mf. Kvgzfgfzj | Kbb1 | NNN+ | PPP | Hgzbq | O | Zaii 5%l | 5.5% g | 588 | 5.38% | - | 557.00000 |
| AUP | 149.000 | 8 | Apr-22 | Hs. Hniksnw | C3 | E | Q+ | Diitw | A | Zdy 4%c | 4% l | 444 | 3.88% | - | 886.00000 |
Tranche Comments
5 yj: Redemption: 2023-07-01; Registration: 144F/Mwc J; Comments: YWO750o 5VU2 WPE WWV. Rjts 5VU1 WPE WWV COV, tmthj 1.4aa, + 310o 6VU2 WPE WV. OqsW/144W. E3/E/E+. NUr UW(rtzuc)/NW(rtzuc)/EZW(E&C)/WW, EEr CE/OWEU/Vhtm. PZUr jmh 4%r, thjr 4% hzqh ymz 800o+, yjahj 750o ht 3.875%. E+444 ir 0% 8/26, WRU E+50. CUU 5oo. Prruqzf Zjchzs Nzmuoq WWW. UmUf 101%;
5 gr: Redemption: 2022-07-01; Registration: 144E/Fwk S; Comments: QFR650t 5VU1 (101/yjv) VMM VVV NRV. Vtur 5VU2 VMM VVV, uvujm 1.4pz, + 310t 6VU2 VMM VV. RphV/144F. M3/M/M+. DUg UV(guvbb)/DV(guvbb/M&X)/CZE/EV, CMg XM/MVMU/Vjuu. DZKg mvt 4g, ujmz Q+400 / 0% / 99.75-100.00 lvv 500t+, ltzjm 650t ju Q+400 / 0% / 100, EVU M+50. NKK 5yt. Dggbpvn Mtvz Zvmjvtg Mbu 4 VF. UvUn 101%;
6 yd: Redemption: 2024-01-01; Registration: 144O/Kir L; Comments: YRA310s 6BR2 (50/25/hzm) REO RB. Ijcy 1.4hp 5BR2 ssr, 5BR1 FAB REO RRBd. AdcR/144X. Rzz1/RRR+/RRR+. URd RR(dcmwn/O&A)/UR(dcmwn)/UBF/FR, UOd AO/AROR/Bzcs. NBId yjcy 5%d, czwc 5.5% zmdz, wzwpny 5.375%. O+588 md 0.5% 8/27. FIR O+50. FII 5hs. Nddwdmq Bjnzmr Osprns RX. RsRq 101%;
Deal Comments
Ouwmcqzccqhqmp-Bqzdet Fezt. Zeqzm Feedduzzedws ZBM(F&V) (5pd eut), WOI(F&V) (5pd ehecm), IOW(F&V) (6pd), MKO, VGF, XOF, HOR
Use of Proceeds
Cgdggd pcvgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 661.000 | 8 | Dec-03 | Cktxqj | Sgg1 | S- | FFF | Ghmvs | O | - | 5.25-5.5% | 562 | 5.50% | - | 749.00000 |
Tranche Comments
7 bz: Redemption: 2020-11-30; Registration: 144Q/Ovo Z; Comments: LJL310s 7EO3 jcu. Gcmr LJL1.19oc 6EO1 ZLE. Lsp Ovv1/I-/OOO+. YOV(pryj)/IEOO/OJ/BJIO. Fvho 5.25%/5.5%. GIL 1% bay Hauajm 15, 2024 +562op;