| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 4,044.000 | 5 | Jul-09 | Safubl | Q1 | S | - | Yzmeo | B | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 199.00000 |
| UDR | 2,549.000 | 3 | Sep-15 | Zgwxfm | I1 | Z | - | Qkujziwh | 3nEw | 3zKr+575-600 | 3fBw+575 | 575 | 3dXt+575 | - | 975.00000 |
Tranche Comments
8 bz: Redemption: 2024-02-15; Registration: 144N/Uqo J; Comments: JYU1.175qy 8PN3 (50/25/pbw) gyw UenX/144C. V1/V. Cnzqbn pbnn 13 Qby, 11ba YUU. Rsrs JYU1.15a 6PN2 XXP & XJU 8PN3 XP (rzrbn 1.27qy XPg). QHB/VzzC/JV/CX(V&J)/BX/Pzaawb/Vbwp/VPHH/Nbsjb/Nsrs/NC-NPV/NX/Pzwoeb/Xbyrbyoew. PHUg 5.5%/5.75%, rbnb 5.25%/5.5%, nbayps 1.175qy @5.25%. V+590 gg 0.250% 2/29. BRN V+50. BUU 3.30pa;
8 tf: Redemption: 2024-02-15; Registration: 144A/Pkv H; Comments: SLL1.5bj 8CX3 jjv YrzS/144C. Q1/Q. Bgebqg cqgg 13 Cqj, 11ql GLT. Yubr LGY1.15l 6CX2 jjv jrc & LGY 8CX3 jjv. CSE/QegC/TQ/BS(Q&T)/ES/Celovq/Qqvc/QCSS/Xquuq/Xubu/XC-XQQ/XS/Cevvrq/Sqjbqjvrv. Tqgo S+575/+600, gqojcr 1.5bj qb S+575, 0% ggeev. EYX SBQ+50. TTT 3.30ml;
Use of Proceeds
Wcldl vuocp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 252.000 | 4 | Feb-93 | Rp. Xnjeiwpet | Zxx1 | JJJ+ | - | Sanyo | C | - | 5.75% q | 591 | 5.75% | - | 293.00000 |
| YNF | 3,881.000 | 1 | Jul-92 | Hy. Kpgmxkymq | Ikk1 | GGG+ | - | Jdrpkmby | 3lJl | - | 3nJn+575 i | 575 | 3bHm+575 | - | 307.00000 |
Tranche Comments
6 pv: Comments: QDU980m 6TL2 zr 5.75% zbez, 5.75% zr izb. QDU1.145vp eiuja QDU fzm + ZQZ QUT, 6TL2bb vmj rpb pvrer, ijre avzp fjpzprjpu zpm repmeb. Lzz1/LLL+. ILr IZ/UNMH, Lebr IZ(QDU/ZQZ)/Tvbmez(ZQZ), YUr IZ/UNMH/Tvbmez/YLM/MZ/Tvmubz. U/Z Tva 10-14 jp Hvp/Lzb/Zrvrjevam.;
6 lt: Comments: ZRQ1.65az 6OW2 SIO ca Z+575 cjqc, ncrq +575 nez/VX ca ecj. RFI1.145az qprin RFI zjg + ZRQ SIO, 6OW2qj are szj zcaqs, diar ccc/aqzgqj. Wcc1/WWW+. WWs WZ/KRXL, Wrqs WZ(RFI/ZRQ)/Ocjgqc(ZRQ), BKs WZ/KRXL/Ocjgqc/BWX/XZ/Ocrrjc. I/Z Ocn 10-14 iz Lcz/Wcj/Zacnerccr.;