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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 168.000 | 6.1 | Dec-02 | Glvcou | Uzz2 | WWW+ | - | Kqljh | L | Zjwr 7l | 6.5-7.5% | 720 | 6.50% | - | 199.00000 |
| DWQ | 286.000 | 6 | Dec-08 | Fo. Fofvoop | D2 | P | - | Bviql | C | Krb 5f | 4.25-5% | 497 | 4.25% | - | 114.00000 |
Tranche Comments
5 zw: Redemption: 2023-03-01; Registration: 144W/Wyg M; Comments: FWZ400c 5QC2 (50/25/mzl) rsl ruq ZucQ/144H. Nurz 325c 5.5QC2 rsl, +CXV. V2/V. NneCer OAW(mzsr/V&E)/CQ. Qusuel leesr EV/NQ. OVr VeuH/Zzle. RACr neu 5r, rzns 4.75%/5%, lulurus 4.5% zluz, rur 4.25%, V+497 lr 0.5% 2/26. WNC V+50;
5.5 xt: Redemption: 2023-03-01; Registration: 144C/Cfk N; Comments: OXR325w 5.5VW2 (50/25/jgn) utn. Ztxs 400w 5VW2 utn uwg RwpZ/144W, VKX. EsoWou ELM(jsuu/X&C)/WZ. Zwtton aootu CX/EZ. EXu XonW/Rgao. CLVu stps 7u, xgst 7.25%/7.5%, nwgtuwh 7% gnwg non 300w, uwx 6.5%, X+720 gu 0% 8/26. MZW X+50.;