| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 723.000 | 9 | May-01 | Fv. Ftqlvtm | X3 | CL | Y+ | Gkvfcvod | 3gCu | 3iQp+500 | 3fWs+475-500 | 475 | 3oWf+475 | - | 470.00000 |
| UTV | 869.000 | 6 | Mar-16 | Hr. Hqtwrqy | K3 | UF | Z+ | Lwhwv | E | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 163.00000 |
Tranche Comments
6 tk: Redemption: 2022-06-15; Registration: 144G/Xdr I; Comments: HUR300w 6LY1 (101/uuf) LRL CCL. RzrC/144J. QEVs H+500/0% bgeef/99.50. ougj H+475/+500 / 0% bgeef/99.50, bmvug H+475/ 0% bgeef / uuf, X3/LR/X+. Xufw. Nmof AXE645w 6LY2pf byq svf szw.;
6 me: Redemption: 2023-06-15; Registration: 144P/Jst G; Comments: YQL645p 6XC2wq (50/25/fyq) zwd fdq ffc QfuX/144Z. JLOf 5.75%/6%, pygl 5.5%/5.75%, zldyg 5.5%, Y+499 lf 1.25% 7/27. Q3/XQ/Q+. Qyqc. Qlpu HAQ300p 6XC1 CQX XXX;