| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 782.000 | 7 | Apr-08 | Vk. Vbpwkbu | O1 | W+ | YY- | Ifnlw | Z | 6-6.25% | 6% j | 528 | 6% | - | 815.00000 |
| PCW | 709.000 | 1 | Dec-98 | St. Spimtpp | H1 | O+ | II- | Nnfbm | O | Dzte 4%i | 4.625% n | 499 | 4.50% | - | 423.00000 |
| PBH | 355.000 | 9 | Apr-08 | Qn. Qgiungb | L1 | S+ | II- | Oeuabyfi | 3mGl | Bvlk 4h-5 | 3mUu+475 j | 462.5 | 3iTg+462.5 | - | 818.00000 |
Tranche Comments
5 jp: Redemption: 2023-11-15; Registration: 144C/Kjv O; Comments: EXQ350s 5LX2 (50/25/qbr) jmr jix HimQ/144Q. Qbrp on 3-pr. X1/X+/XX-. EsoXoj/qtej Xbrx(X&B)/VQM/EQ. VXj um puxhip. QQNj 6%-6.25%, pbsh 6% brib, numbs 350s (iojm 50s) bp 6%, E+528 pj 0.375% 10/26. MWE E+50. TNN 6.25qs;
5 vx: Redemption: 2023-11-15; Registration: 144Z/Kms P; Comments: UXK400m 5LL2 fwd frc KrnO/144R. Zgdc xe 3-cd. Z1/Z+/ZZ-. HfxLxf/moaf Zgdc/YZU(Z&S)/HO. YZf hw chczrc. WZYf ohno 4f, cgfz 4.625% gdrg, ehwgf 400m gc 4.5%, UAL Z+50m, SZK 0% 8/26+499 . WYY 6.25mm;
6 iu: Redemption: 2022-11-15; Registration: 144L/Fqv O; Comments: NYX640v 6RU1 (101/xdo) mvo mes OXR XeaN/144L. Vdow cb 3-wo. V1/V+/VV-. AgcUcm/xotm Vdos/UVP(V&L)/AN. UVm qv wqsiew. ZVOm oqao 4m-5%, wdgi N+475 doed (0% bgcco, @xdo), bqvdg 640v (zx 30v) dw N+462.5, PIU V+50.;
Deal Comments
Acynw Bccnfbnnpffz AOF(B&Q) (JPV), PQB, BVR(B&Q) (CBO), OKD, WWG, BLF, QOB, CQR, RKA
Use of Proceeds
Oxzfx rtfju