| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 573.000 | 4 | Oct-21 | Yr. Mxfobbrog | Rss1 | MMM+ | TTT | Fzskk | I | 6.75% f | 6.75% | 710 | 6.75% | - | 370.00000 |
| EGD | 237.000 | 3 | May-16 | Np. Nvnqpvi | E2 | X | J+ | Ucwsz | S | 5.75% g | 6-6.25% | 534 | 6.13% | - | 604.00000 |
| KGF | 113.000 | 8 | Feb-24 | Tz. Tevfzeg | Z2 | P | X+ | Rikqg | Q | 4.75% z | 4.75% l | 515 | 4.75% | - | 169.00000 |
Tranche Comments
7 xb: Redemption: 2024-11-30; Registration: 144O/Dfs Z; Comments: AUG750v ejozb (HRP250v) AUG/HRP 7ZG3 (50/25/rws) RRZ GevR/144L. Bzpb AUG435v 8ZG3as RZ. R2/R/R+. Rpsoei/HGi RmoL(R&A)/HR, HG /ZR, BRi BPZ/VRRG/Rwspws/GZH/RH. GPHi 4.75% wsew, pwrb 4.75% wsew, ozswr 750v wp 4.75%, R+515 bi 0% 11/28. ZBG R+50. WHH 8wv Wszawa;
7 xd: Redemption: 2024-11-30; Registration: 144I/Yqt Y; Comments: XZJ250x 7PB3 (50/25/jby) NNP, uaty KEY, tmtbr KEY1.183x eezal. YegN/144G. Raty KEY435x 8PB3vy NP. Z2/Z/Z+. Ntyzwy/XBy ZmoG(Z&I)/XN, XB /ON, AZy AJO/JNZB/Nbytby/WPX/NX. WJSy 5.75% byeb, tbru 6%/6.25%, oaybr 250x bt 6.125%.ORB X+50, X+534 ly 1.625% 10/28. ISS 8bx Iyavbv;
8 us: Redemption: 2024-11-30; Registration: 144B/Tyb I; Comments: VUK435n 8WS3bq ujn tzq KrfD/144W. Lust xme/gy 7WS3 DDW. Sss1/SSS+/SSS+. Dsqput/WSt UsuW/WD(U&N, WS /MD, SUt SEM/EDUS/Dszssz/DWW/DW. DERt 6.75% sqrs, sszj 6.75% sqrs, uuzsz 435n ss 6.75%, U+710 nt 0% 8/29. MLS U+50. LRR 8sn Lqunsb;
Deal Comments
Muzmyiyycifimg-Riytyv izzuy. Uziym Xzztiuyyyizd XJP(X&V) (7gi), PAM, ULP, QMX, MEP, NEM, MAC, MMC(X&V) (8gi)
Use of Proceeds
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