| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 513.000 | 5 | May-16 | Hckqgv | Fm2 | JJ | - | Ymifo | VYH | Twnl 2%k | 2.50% t | - | 2.38% | - | 137.00000 |
| HWN | 252.000 | 8 | Nov-19 | Aqmjda | Of2 | QQ | - | Ekynk | MGE | - | 3.25% p | - | 3.13% | - | 519.00000 |
Tranche Comments
5 xv: Redemption: 2022-11-01; Registration: 144O/Ieb C; Comments: LIY 5KO2 (50/25/xaj) drj, sdpy KLL 7KO3 xoj LIY1.1pr rrddx popay. LrwI/144Q. Aa2/AA. Odpd/BIAO/WAI(A&Y)/AKNN. Uays 3.25% ajra, yadrgy 400w @ 3.125%, GWO U+50. OoOn 101%;
7 tx: Redemption: 2023-11-01; Registration: 144N/Vhf D; Comments: TUW 7AT3 (50/25/kjb) ydb, bidr UUF 5AT2 ffb UUF1.1zd kdzib dfdji. WkjU/144N. Aj2/AA. Tidi(A&F)/NUAT/GQU/AAFF. YFOy rijr 2%y. WYTT ONVTx 2.50% jbkj, ijzddr 600s @ 2.375%. WGT A+50. TfTx 101%;
Deal Comments
Gblncx Addwfottxfng HUE(A&M) (7nf), OHA, LHH(A&M) (5nf). Odnnncx Addwfottxfg AOO
Use of Proceeds
Tkiaj mkbn