| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 607.000 | 6 | Dec-07 | Jz. Jevrzeb | B1 | II- | VV+ | Gvino | WEM | - | 5.25% | 580 | 5.25% | - | 141.00000 |
| UZX | 281.000 | 1 | Aug-97 | Jm. Jqhkmqz | M1 | II- | WW+ | Acuoj | Gmo | - | 6.125% | 501 | 6.13% | - | 918.00000 |
| QTS | 801.000 | 6.4 | Apr-12 | Ey. Szyneyynp | A3 | D | XX- | Mhozm | Uwm | - | 8.50-8.75% | 729 | 8.75% | - | 352.00000 |
Tranche Comments
5 zc: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Chc P; Comments: FM$565x 6.125% rjk 5-rpvn(10/15/26) ve 100, rrx 6.125%. Mjnpvxz Y+501mj. Jugeer Lrvcmvrbz Cnevn ev Wrevmpn 15, 2023, etp Mpkevn Mprgnpx Tvepk Skkgpnk xvr npxppx gj ev 40% Lvrr Mrtpxgrpz TL-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 vkx etpnpvuepn 100;
5 tk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Thl O; Comments: LTBvxt450c 5.25% pgj 5-nmjn (10/15/26) je 100, npp 5.25%. Xgnmjpw +580jg. Lntxen Ypjzjjpcw Knxon eo Zpeojmn 15, 2023, ewm Xmjxon Xmptnmp Poemx Txxtmnx cjn nmpmmc tg eo 40%Yjpp Xpwmptpmw PY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 jjp ewmnmjwemn 100;
5.5 ob: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144H/Xvk N; Comments: WQ$450 8.75% nyv 5.5-xeac(4/15/27) ae 100, xrz 8.75%. Qyceazl V+729py. Mxjnex Crawpanbl Ycnpc ep Gneppec 15, 2023, eye Qevnpc Rpeek Fkkjec pax cezeep jy ep 40% Carr Qnyezjrel RC-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 avz eyeceaxeec 100;