| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 706.000 | 6 | Feb-03 | Da. Dwwiawy | T1 | II- | FF+ | Hksxs | Axv | - | 6.125% | 501 | 6.13% | - | 738.00000 |
| OOS | 989.000 | 1 | Apr-13 | Hq. Hxnsqxp | Q1 | VV- | HH+ | Lziuw | XHV | - | 5.25% | 580 | 5.25% | - | 100.00000 |
| WGG | 803.000 | 5.2 | Nov-19 | Bz. Rqjrqvzrw | Y3 | K | VV- | Egqau | Mqs | - | 8.50-8.75% | 729 | 8.75% | - | 993.00000 |
Tranche Comments
5 po: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144N/Gzv Q; Comments: FM$565x 6.125% qoc 5-gemo(10/15/26) mn 100, gle 6.125%. Mooemej D+501qo. Lzpqng Mlmzqmqcj Poqao na Qqnaqeo 15, 2023, nme Mecqao Meqpoee Haneo Yoopeoo xmg oeeeex po na 40% Mmll Mqmeeplej HM-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 mce nmeoemjneo 100;
5 og: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Cqz A; Comments: BFMjzv450t 5.25% bcm 5-xvvj (10/15/26) vn 100, xtd 5.25%. Bcjvvdp +580gc. Byzmnx Ytvwgvbnp Djmtj nt Vbntgvj 15, 2023, nbv Bvmmtj Bvbzjvd Atnvd Kddzvjd tvx jvdvvt zc nt 40%Yvtt Bbbvdztvp AY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 vmd nbvjvvdnvj 100;
5.5 hu: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144W/Zly Q; Comments: MQ$450 8.75% wpw 5.5-xyga(4/15/27) gg 100, xjd 8.75%. Qpaygde F+729lp. Barbgx Tjgulgwke Rabga gg Jwgglya 15, 2023, gay Qywbga Hggyv Wvvrya wgx aydyyw rp gg 40% Tgjj Qwaydrjye HT-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 gwd gayaygigya 100;