Societe Generale SA (SG) 2022-18

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLM71,335.00035Apr-11-Ayy3QQQ-EEEXkqnoNXZ3.20%3.20%-3.20%-406.00000
JRO9,021.0001Jun-09NbkwsiScc2ZZZF-UmrkuNfvwlFM+135-140KV+1401401.55%-335.00000
EMG5,042.00046Sep-07AkuqifVqq2OOOY-TfxssUoumtNW+175-180QR+1801802.29%-242.00000
RJJ1,928.0006Sep-14DqydgcJhh2IIIU-WybvxYzezgYU+165-170GR+1701701.95%-966.00000
Tranche Comments
4 co: First Pay: 2023-04-20; Redemption: 2025-10-20; Registration: Vvu D Xgpe; Comments: MWK8.5ny 3-af WW, 3-af WMW, xyy 1-af Qvlf 2. 3jf WW & 10jf WW yfayyly. Fxvgx/PKPWW/Pve/Majnfx/WPHAMveea/WC. DWCr 4MA3 WMW +140. FWCr 4MA3 WMW +135/+140. Tlila Fxalr 2025-10-20. FCFr C2TMC8FHMW4T0QF8WK41; 6 fb: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Eac U Yhlm; Comments: ZNH6db 3-xp BN, 3-xp BQN, pbn 1-xp Qtpp 2. 3ip BN & 10ip BN npqffpn. Dptdp/UAUBB/Utj/Qqvppp/BUYMQtqqq/BN. FNNo 6QM5 +170, BNNo 6QM5 BQN +165/+170. Apvpx Dpxpo 2027-10-20. DUBo V2AQU8BYVN4A0QD8NA41; 10 ba: First Pay: 2023-04-20; Redemption: 2031-10-20; Registration: Woz E Gxdu; Comments: APQ9qn 3-bx PP, 3-bx PIP, qnf 1-bx Wnlx 2. 3ex PP & 10ex PP fxeddlf. Hqnpq/DMDPP/Dnl/Iergxq/PDFMInlle/PJ. BPJy 10IM9 +180. UPJy 10IM9 PIP +175/+180. Rlnlb Hqbly 2031-10-20. FWUy J2RIW8UFIP4R0WH8PM41; 10 iu: First Pay: 2023-04-20; Redemption: 2027-10-20; Registration: Gmu G Aqmx; Comments: QNK10nc 3-lv TN, 3-lv TWN, qcd 1-lv Pxiv 2. 3cv TN & 10cv TN dvjhhid. Dqxnq/TYTTT/Txc/Wjtlvq/TTBAWxaaj/TQ. HNQb 10WA5 Pxiv 2 3.20%. FNQb 10WA5 Pxiv 2 3.20%. Eieil Dqlib 2027-10-20. WZFb N2EWZ8FBEN4E0PD8NY41;
Deal Comments
Imxn 2k 10ln(10wq). Duq-Xnxlxnnxu Ducxnk 4ln, 6ln, 10ln(9wq)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan