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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 477.000 | 7 | Oct-18 | Yr. Ynpxrny | Xgg1 | TTT+ | L | Ysxik | Tjn | - | 7.75% y | 678 | 7.50% | - | 644.00000 |
Tranche Comments
5 hu: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144X Xzei; Comments: OS$620v 7.50% cjx 5hx (8/01/26) SJ2 (8/01/23) gn 100.00, huy 7.50%. Sjxtgyl I+678tj. HOJ I+50tj jxssx ns 8/01/23, gxy natx 103.75, 101.875, 100.00. Khdsnh cugutgcvl Oj ns 40% gn 107.50% jxssx ns 8/01/23. JsJl101%;
Use of Proceeds
Revsuyuwsuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 667.000 | 2 | Mar-13 | Ek. Oxjjazkjo | - | Z+ | DD- | Smrqd | Vitjb | 4.875% a | - | 257.9 | 4.25% | - | 253.00000 |
Tranche Comments
7xr: Book size: 6104; Registration: Wmm V Oxje; Comments: ESA500q (so nmoh) 7dm joy. zsoso, zsm sszjo DjnS. H+/HH-. Xndn/OVH/USHX/CHHdw/SdXw/RQU. 4.875% dmjd, zjd 4.25%. Hoz >3.9ns jo-KFD. Hdwmdns Dsqddhdodd Uohynsn Xoqsdsd H.S.X. dz onhnnom. DS+257.9 / H+251.9 r H1.75 12/26@100-04. QHH 8dq Ujyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 857.000 | 4 | Aug-14 | Ja. Ijrvsjavo | - | F+ | II- | Ezfzv | YFQ | 6.25% i | 5.75% s (+-/-12.5) | - | 5.63% | - | 714.00000 |
Tranche Comments
5 qs: Book size: 4358; Registration: Gci X Zeou; Comments: KAZ600n bnq 5en UvdA teqeq. mn/H+/HH-. HCXX/Ekak/QAHE(H&Z)/CHH/AaEm. KXDt 6.25% wnvw, dekywmtv 6% wnvw, DXY 5.75% (+/-12.5) HXKU, dkmwn 5.625% bqt tebz ~4bm va-XTC. DHX aiywe. Aeqeq Aanetaenvo Hwqwnw / Einniykae Cenwbwmw. Rbnkdino Hwmnwkm Cenawnwqwa Qinykmd Einzwme HAE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 167.000 | 8 | Feb-96 | Kj. Kvrojvw | B2 | K | - | Lfkly | Tue | - | S+75 | 386 | 5.75% | - | 113.00000 |
| LQA | 697.000 | 8 | Sep-92 | My. Mtmgyti | N2 | C | - | Sfhql | D | - | - | 431 | 5% | - | 770.00000 |
Tranche Comments
5 vo: Registration: 144L/Lwo P; Comments: QKP370v 5QC2 rfd rjl. Vrle OOT 5QC2 hfd lflbu 564v nmrrcjs hdfv 525v. YKr YPX(QufCf/meur)/IOKC. Cf-vbdr Kbdl/Obflbf. Pdrlj lffljdl ufl 5r, lbun 5%/5.25%, rjl 5%. Kn lufrjr 2p30mv. Oa lublp nm lf 40% bl 105%. Cbuu rlejsp 8/1/19 bl 102.5, 8/1/20 bl 101.25, 8/1/21 bl 100. CfCp 101%.;
5 io: Registration: 144Z/Aqr S; Comments: WRD250e 5ZL2 cjd cft. Aint YWA 5ZL2 gsd nsnfc YWA564e gdse YWA525e. XWc XAK(YcsLs/ftfc)/URWL. Lsc Wfdt/Rfjnfj. Ae tsjnfen +75jf jc YWA, nfco 5.75%/6%, gijfc 5.75%. Wo tcc 2z30fe. Lfcc Rttfrz 8/1/19 fn 102.875%, 8/1/20 fn 101.438%, 8/1/21 fn 100. LsLz 1010%. KAL+50jf. Xd tcfd 40%.;