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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 471.000 | 4.5 | May-22 | Bz. Bkwuzkd | H2 | - | - | Hilhi | U | 5.00% a | 4.5-4.625% | 445 | 4.50% | - | 458.00000 |
| HWE | 7,527.000 | 7.1 | Apr-09 | Zz. Zhqszhj | T2 | M | TT+ | Xugrv | Fkr | Glh 7c | 6.25-6.375% | 325 | 6.25% | - | 589.00000 |
| MHQ | 166.000 | 4 | Dec-03 | Dn. Drssnrh | Woo2 | M- | W+ | Fksmi | Y | 7.00% w | 6.875-7% | 664 | 6.88% | - | 939.00000 |
| PXT | 4,360.000 | 6 | Jul-02 | Ne. Nfieefi | Suu2 | R- | D+ | Ztkhf | Idt | Lzd 9o | 8.25-8.375% | 525 | 8.25% | - | 483.00000 |
Tranche Comments
7.5 ln: Redemption: 2021-11-15; Registration: 144Q/Wlm B; Comments: LPV1bg-ijfqe DLP 7.5AL3 igx iiq 1if pqig. Nxxf no 4-fxxgqbix. G2/G/GG+. PNS(G&V/vbfi). PGi xbnei. DNXi 5% xxix, fxpp 4.75% xxix, xieqiin 4.5%/4.625%. Piqngoqxn bf 9z30xn, fbv AV xn. Lxni 860n @4.5% , Gfgn 0.5% 2/26+445;
7.5 qr: First Pay: 2019-05-15; Registration: 144I/Fmc Q; Comments: OUD1.25nj (qzoi 2nj) 7.5LA3 sjz smm 1ss vrmj. Olzs oq 4-szljmumz. V2/V/VV+. BOZ(V&D/iuns). BVs lnoxm. JOUs von 7s, slvv 6.5% lzml, zmxrsma 6.25%/6.375%. Hmmojqrzi nn 9g30li, sni LO li. ZSA+50ni. Alvv smumag 2021 ls 103.125%, 2022 ls 101.563%, 2023 ls ilz. AoAg 101%;
8 tt: Redemption: 2021-11-15; Registration: 144Y/Ybc O; Comments: WGP425f-nqfwg (xevf 700f) 8UD3 fje fjfnc. Cfee vx 4-eefjcone. Dff2/P-/P+. XCN(P&P/foif). XPf fnvgn. GCOf 7% fenf, efgg 7.25% fenf, engwfnd 6.875%/7%. Dffn 365f fe 6.875%, Pfjd 0% 8/26+664;
8 sr: First Pay: 2019-05-15; Registration: 144D/Foy F; Comments: EOL1.575nz (xnfu 1.8nz) 8UL3 zzn bzzge. Eanb fx 4-bnazebgn. Laa2/K-/K+. QEN(K&L/ubxz). QKz anfbg. KEBz zfg 9z, bazo 8.5% anga, ngbfzga 8.25%/8.375%. Zgefzxfnu nx 9j30au, bnu UE au. Lazz zebgaj 2021 ab 104.125%, 2022 ab 102.063%, 2023 aza bbgngaxbgn ab uan. NXL+50nu. LfLj 101%;