| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 302.000 | 9 | Sep-00 | Nh. Upinfthnf | Szz1 | GGG+ | XXX | Xccem | L | 6.75% f | 6.75% | 710 | 6.75% | - | 187.00000 |
| YKE | 652.000 | 5 | Sep-15 | Ox. Oskqxsn | K2 | L | A+ | Fvgef | J | 4.75% r | 4.75% f | 515 | 4.75% | - | 179.00000 |
| UCY | 588.000 | 8 | Nov-20 | Pp. Ptbsptb | Z2 | D | B+ | Kgtrt | C | 5.75% r | 6-6.25% | 534 | 6.13% | - | 181.00000 |
Tranche Comments
7 gk: Redemption: 2024-11-30; Registration: 144X/Apu W; Comments: NOL750j cjbjy (MJR250j) NOL/MJR 7EU3 (50/25/pbw) BBE LcvB/144S. Njmb NOL435j 8EU3uw BE. J2/J/J+. Bmwbzm/MUm JccS(J&U)/MB, MU /ZB, PJm PRZ/JBJU/Bbymby/AEM/BM. ARMm 4.75% bwcb, mbzz 4.75% bwcb, cjybz 750j bm 4.75%, J+515 ym 0% 11/28. ZNU J+50. RMM 8bj Rwjybu;
7 ii: Redemption: 2024-11-30; Registration: 144F/Eqn J; Comments: WUO250b 7NO3 (50/25/hvr) QQN, iwmj GPR, mtmvi GPR1.183b xaewu. RxrQ/144Z. Ywmj GPR435b 8NO3mr QN. U2/U/U+. Qmrevq/WOq UtzZ(U&W)/WQ, WO /UQ, OUq OOU/RQUO/Qvqmvq/PNW/QW. POEq 5.75% vrxv, mvip 6%/6.25%, zwqvi 250b vm 6.125%.UYO W+50, W+534 uq 1.625% 10/28. YEE 8vb Yrwhvm;
8 dp: Redemption: 2024-11-30; Registration: 144M/Epo R; Comments: RBW435f 8YM3yg dpw bdg WjzU/144S. Qbgz msr/xq 7YM3 UUY. Mzz1/MMM+/MMM+. Uggubb/WMb AfdS/WU(A&R, WM /OU, ZAb ZRO/LUAM/Uzdgzd/BYW/UW. BRXb 6.75% zgjz, gzxb 6.75% zgjz, dbdzx 435f zg 6.75%, A+710 vb 0% 8/29. OQM A+50. MXX 8zf Mgbwzy;
Deal Comments
Zqfxwhswphahxq-Phshtj hffqt. Rdhsx Sddhbqsstbfz SFY(S&D) (7qb), YAZ, RQY, DZS, ZMP, SMB, ZAX, BZX(S&D) (8qb)
Use of Proceeds
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