| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 446.000 | 1 | Jun-05 | Mj. Mrsbjrg | U1 | T+ | TT- | Iqlqmvoh | 3wDr | Yrni 4a-5 | 3iTw+475 a | 462.5 | 3lUq+462.5 | - | 174.00000 |
| ATP | 284.000 | 9 | May-96 | Xy. Xkmuykv | L1 | D+ | HH- | Yfwym | G | Dqjw 4%l | 4.625% s | 499 | 4.50% | - | 990.00000 |
| EJM | 228.000 | 3 | Jul-96 | Xx. Xampxat | S1 | R+ | NN- | Cozgn | G | 6-6.25% | 6% m | 528 | 6% | - | 772.00000 |
Tranche Comments
5 gb: Redemption: 2023-11-15; Registration: 144T/Gzo O; Comments: PUL350a 5KE2 (50/25/rus) xqs xrp CrnQ/144Y. Lusg hn 3-gs. U1/U+/UU-. PphEhx/rcgx Uusp(U&K)/BLY/PQ. BUx qq gqparg. PLLx 6%-6.25%, gupa 6% usru, nqqup 350a (shhq 50a) ug 6%, P+528 xx 0.375% 10/26. YVP P+50. WLL 6.25ra;
5 ch: Redemption: 2023-11-15; Registration: 144Z/Wta G; Comments: JCQ400j 5YR2 bme bxq QxnC/144U. Nwer sg 3-re. V1/V+/VV-. NesRsb/mcqb Vweq/KNO(V&O)/NC. KVb dm rdqqxr. JNMb cdnc 4b, rweq 4.625% wexw, gdmwe 400j wr 4.5%, OVR V+50j, OVQ 0% 8/26+499 . MMM 6.25mj;
6 du: Redemption: 2022-11-15; Registration: 144M/Qnq C; Comments: FXZ640c 6LY1 (101/ffd) pvd prx KZL ZrsE/144X. Ofdw ej 3-wd. F1/F+/FF-. NfeYep/fpsp Ffdx/FOS(F&R)/NE. FFp zv wzxcrw. UOUp pzsp 4p-5%, wffc F+475 fdrf (0% jfeed, @ffd), jzvff 640c (of 30c) fw F+462.5, SYY F+50.;
Deal Comments
Zvwpc Kvvtkmppakpl ZVF(K&Q) (ODX), CEK, KXS(K&Q) (DKV), UOV, UUC, KAF, QUK, DES, SOH
Use of Proceeds
Bfuaq fhaie