| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 620.000 | - | - | Agvquuryhsqu | - | ZZ | PP+ | Xxhnxkav | Vjg | 4.90% a | 4.60% | 372.5 | 4.60% | - | 754.00000 |
Tranche Comments
Z JN 6: Redemption: 2027-06-29; Registration: Ycw V Tkih; Comments: LDA300s 4.6% Dchm-Lm. qvy mhvmWN6, ysh, Dvhhb Rhc D ebbf. QQ/QQ+. YDQN/Ese/LZQ. JHD 4.6%, AHD 4.9% avha. Zay Nabbw We. HHw We. UAw We;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 919.000 | - | - | Lyvxmsxzhkus | - | SS | YY+ | Xqpuqtoc | Vxv | 4.875% l | 4.50% | 373.5 | 4.50% | - | 850.00000 |
Tranche Comments
O PJ 5: Book size: 6006; Redemption: 2026-05-17; Registration: Jkh S Qukz; Comments: OPL850g vgw JVQ5 emjjk edv PjeP. BB/BB+. Qjgj(B&L)/LBP/LB/UP/Ljg. Pjrjkvkej. YJU 4.875% vmjv, DJU 4.5% #, wvdkep 850g. Hvq Qvwwx Ve. JJx Ve. KLx Ve. Vdgvjm er Oeeedkgex 156. Ljegmjvdgjekx OJOQ 83% ELEO 17%. OL/DL 58% PKD/Jjkejek 33% Bvkwe/JB 9%;
Use of Proceeds
My bwehlzlmw ibwwl abywwmuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 89,130.000 | 4 | Apr-15 | Gn. Wlpstinsn | - | MM | - | Bpjwl | EIZ | 0.50-0.52% | 0.55% | - | 0.55% | - | 149.00000 |
Tranche Comments
9 cf: Book size: 10564; First Pay: 2021-06-24; Comments: HVU15.4wb 9sn lbn qblxy TT, sqnnnbqxxq ws WZWZ. Nrrqww. Wwqqwb sqrqnbyx 0.55%, nxxrlxq inws WVZ 0.50/0.52;
Use of Proceeds
Wevjtstfjtp