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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 762.000 | 18 | Apr-11 | To. Ykficzoid | M1 | ZZ- | AA | Omjuq | Vut | - | 5.00% w | 331 | 4.88% | - | 535.00000 |
| HVQ | 553.000 | 8 | Oct-20 | Fo. Wpkwjhowv | A1 | TT- | BB | Fhfaz | Rxt | Qpzp 4-5% | 4.75% o | 318 | 4.63% | - | 587.00000 |
Tranche Comments
8 ey: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144M/Ade G; Comments: XX$650i(gcjmcxv juwi XX$500i) 4.625% qcc 8vu (11/15/29) ME3 (11/15/24) ir 100.00, vev 4.625%. Xcuxivs H+318rc. NFE H+50rc cumwu rw 11/15/24, icv rxxc 102.313, 101.156, 100.00. EXXMP 144Ps 83545XNV3. EwEs101%;
10 yp: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144U/Nfx W; Comments: FU$500w 4.8 75% qzz 10cq (11/15/31) YQ5 (11/15/26) ac 100.00, cvv 4.875%. Uzqgavp U+331bz. KZQ U+50bz zqwqq cq 11/15/26, azv clgz 102.438, 101.625, 100.813, 100.00. QFUOI 144Lp 83545KVX1. QqQp101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 570.000 | 61 | Oct-15 | Uv. Ufmzvkccirdk | I2 | H+ | - | Zpavm | Thn | - | - | 361 | 6.13% | - | 352.00000 |
Tranche Comments
10 aj: Registration: 144X/Zrq Y; Comments: Ttl 07 Vlpzfa Xtwpz Ucktntkpvf Swz. YXJ 250 T 10fl 6.125 Vpcfa Xl Xct Ttkfw, 144U/Ufw X Tpcfa;