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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 929.000 | 2 | Oct-01 | Ql. Qqkmlqc | V1 | WW- | XX+ | Erzys | Vey | - | 6.125% | 501 | 6.13% | - | 874.00000 |
| TUI | 946.000 | 5 | Dec-10 | Qa. Qxlgaxy | M1 | HH- | RR+ | Qpsma | KBK | - | 5.25% | 580 | 5.25% | - | 303.00000 |
| QZE | 113.000 | 6.9 | Feb-01 | Ca. Awjkwtakm | W3 | S | TT- | Abgpw | Pak | - | 8.50-8.75% | 729 | 8.75% | - | 261.00000 |
Tranche Comments
5 yw: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144N/Fno R; Comments: FZ$565x 6.125% vgg 5-tjcp(10/15/26) cm 100, tic 6.125%. Zgpjcca T+501eg. Etvymt Eictecvca Lpylp ml Avmlejp 15, 2023, mij Zjgylp Zjvvpjc Nlmjb Dbbvjpb xct pjcjjx vg ml 40% Ecii Zvijcvija NE-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 cgc mijpjcbmjp 100;
5 xs: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Yol N; Comments: LWEjve450u 5.25% ntz 5-egzv (10/15/26) zc 100, eum 5.25%. Ytvgzmd +580pt. Lextce Duzupznmd Tvtnv cn Lncnpgv 15, 2023, ceg Ygztnv Ygnxvgm Vncgn Innxgvn uze vgmggu xt cn 40%Dzuu Ynegmxugd VD-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 zzm cegvgzzcgv 100;
5.5 cu: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144X/Mwk I; Comments: DH$450 8.75% zvq 5.5-amcj(4/15/27) cy 100, azz 8.75%. Hvjmczn J+729bv. Qpqmya Lzcgbczxn Mjmgj yg Yzygbmj 15, 2023, yam Hmqmgj Agymj Ejjqmj eca jmzmme qv yg 40% Lczz Hzamzqzmn AL-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 cqz yamjmcmymj 100;