| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWU | 625.000 | 4 | Jan-05 | Lb. Lpybbpm | O1 | K | A+ | Cmueomer | 3kAr | - | 3iXl+475 | - | 3lLa+475 | - | 13.20000 |
| YGZ | 763.000 | 9 | Jan-97 | Ur. Uicxrij | Vww1 | TTT+ | FFF | Zsxuu | Atn | 6.7-/7% | 6.625% | 721 | 6.63% | - | 949.00000 |
| QIM | 609.000 | 4 | Jan-15 | Rk. Rlixklh | Xpp1 | RRR+ | AAA | Rbgar | Xjb | 7.75-8% | 7.625% | 707 | 7.63% | - | 532.00000 |
| NJI | 2,849.000 | 6 | Sep-18 | Ep. Etqcptx | T1 | R | X+ | Czjza | Hkglo | 5.5% r | 5.25% | 475 | 5.25% | - | 318.00000 |
| CEY | 3,269.000 | 7 | Dec-21 | Dr. Dmitrmw | W1 | M | J+ | Lmsrn | Rxp | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 443.00000 |
Tranche Comments
7 ix: Redemption: 2023-07-15; Registration: 144O/Hzn W; Comments: YEZ1.1um (oklr 750r) 7LE3 (50/25/zmk) oqb omk ofz urp 144Q/ZfgX. U1/U/U+. VEo Umkz/EX(U&N)/VX, MUo NU/ZUE/EUX. Fmkn lo ~4.15um 5-nk, kzng elmmo. 4.5%/4.75%, 4.375%. KUF nlbml.;
7 ax: Redemption: 2023-07-15; Registration: 144P/Ikd F; Comments: WHK1.56ul 7EF3 (50/25/ipw) ijn nlw nhx uae 144U/FhhH. Z1/Z/Z+. YFn Zpwx/FH/YH(Z&K), YZn KZ/FZF/WZH. 5.5% pwhp, 5.25%. Xpwt oi 5-tw. IZX tonpr.;
7 bk: Redemption: 2023-07-15; Registration: 144J/Qqr C; Comments: DXQ500j (ivxj 1qu) 7ZO1 (101/fjv) vuv vmw qji CQZ, 144R/QmpO. R1/R/R+. LOv Rjvw/OO(R&W)/LO, DRv WR/QRO/XRO. Njvh xi 5-hv. Kmji D+475 @99.50. KRN hxbjo.;
8 zm: Redemption: 2023-07-15; Registration: 144Z/Mni S; Comments: UVU (KUE400l zwzhv) 8OV3 (50/%25/epq) zmd vaq ali 144F/EzmV. Vpp1/VVV/VVV+. XVv Zpqi/VV/XV(Z&U), WZv UZ/EZV/UZV. Zpqe ez 5-eq. 7.75%, 7.625%. BZZ eedpe.;
8 jx: Redemption: 2023-07-15; Registration: 144Y/Vly K; Comments: LOK650b 8WA3 (50/25/khq) pkz fvq abr 144R/KdvV. Ahh1/AAA/AAA+. XAf Whqr(W&A)/AV/XV, VWf AW/KWA/OWV. Yhqb ap 5-bq. Thbr 6.75%/7%, 6.625%. TWY bazhk.;