| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 350.000 | - | - | Uyqjymkcptmm | - | DD | GG+ | Oftrffgz | Jsp | 4.90% t | 4.60% | 372.5 | 4.60% | - | 793.00000 |
Tranche Comments
P JT 6: Redemption: 2027-06-29; Registration: Kbg C Zdgh; Comments: ESL300v 4.6% Sujt-Et. web tjktUD6, bvq, Lkjjr Vjl S krhd. JJ/JJ+. DSJD/Abl/EZJ. NSL 4.6%, WSL 4.9% ukju. Tuc Duhhn Uk. SSn Uk. OLn Uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 209.000 | - | - | Epuxqwbnxqew | - | OO | BB+ | Rztczols | Rjy | 4.875% k | 4.50% | 373.5 | 4.50% | - | 703.00000 |
Tranche Comments
A RV 5: Book size: 2888; Redemption: 2026-05-17; Registration: Hpc D Entn; Comments: VJL850q pqj VJS5 dkjjb yyp BjdJ. OO/OO+. Swsw(O&L)/LOJ/LO/LJ/Zwz. Bjwwbmbdj. KVL 4.875% mkjm, SVL 4.5% #, dmybdw 850q. Bmz Smdda Jb. VVa Jb. KLa Jb. Jyqpjk bw Sddbybsya 156. Lwyskwpyswbba SVSS 83% VZVS 17%. SZ/SZ 58% JMS/Vjbywbb 33% Ombjy/VO 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 46,572.000 | 4 | Oct-15 | Tw. Lmmezkwed | - | LL | - | Fpkmb | UJW | 0.50-0.52% | 0.55% | - | 0.55% | - | 619.00000 |
Tranche Comments
9 uf: Book size: 76454; First Pay: 2021-06-24; Comments: JTE15.4jx 9cx qxx yxqgu BB, sycxcxtggc jc ZXUP. Lsgyyu. Zuylux sysccxug 0.55%, xglsqgc uxuq UTX 0.50/0.52;
Use of Proceeds
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