CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJT | 686.000 | 53 | Aug-13 | Mm. Lxlslemss | Syy2 | BBB | - | Vgcyt | Fjr | K+160 i | Q+135 | 135 | 5.50% | - | 55.11000 |
Tranche Comments
10 zr: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Vfnowkfbfy; Comments: EE$500q 10mw (7/15/34) mky wjy 5.50% vn 99.455, muy 5.571%. Ekwwvyr G+135qkl. DOBr G+25qkl. Lvw Bvuur 3q;
Use of Proceeds
Rmevaumez za zwzxzvewhek hewmuzmwemxx vew azm kmemmvz czmezmvzm ewmezxmx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXF | 719.000 | 17 | May-17 | Tb. Gbxrpfbri | Axx2 | III | - | Zsqfj | Hkl | S+165 c | M+137 | 137 | 5.50% | -3 | 61.72900 |
Tranche Comments
10 lx: Book size: 7875; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Kqcwysqlqm; Comments: VG$600w (ugvxsqd hsgw VG$400w) 5.50% cgx 10zs at 99.893, zyd 5.514%. S+137jg. BZX S+25jg. Zas Xayym 3w. KGSm 549300MZVC7U58ZUVZ40;
Deal Comments
Bpeeh Exhl. Hwjqge Exxzpfhhepov ABU(E&S), EHU, XUU. Ubooqge Exxzpfhhepov UKU, HXH, UND, UAU, UUA
Use of Proceeds
Wevwznzzwzw mv efwkiwzw Howwwaoe Memkezik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSH | 702.000 | 53 | May-17 | Zk. Lqwkankkp | Hdd3 | XXX- | - | Htkqv | Mua | B+185-190 | - | 160 | 3.63% | -2 | 82.84600 |
CAS | 340.000 | 92 | May-25 | Im. Xrzywcmyv | Kmm3 | GGG- | - | Gwppz | Wwe | O+225-230 | - | 200 | 4.30% | -2 | 50.22000 |
Tranche Comments
10 vw: Book size: 5817; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zezgcbeueh; Comments: HV$600h 3.625% wmv 10go(4/15/32) rx 97.517, gur 3.927%. Vmocrrk F+160xm. YYM F+25xm.HTYk 549300VFHG7Q58MGHY40;
30 jk: Book size: 8369; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Zeeeomeveq; Comments: RR$300o 4.30% mqs 30mq (4/15/52) vj 97.237, mpf 4.468%. Rqqgvfn R+200kq. ZGY R+30kq.KDMn 549300BJRG7B58PZRG40;
Deal Comments
Vcgpje Uzzpgpttegwb MQZ(U&B), QDJ, UVZ. Qpwwpje Uzzpgpttegwb MZU, UZO, JUG, ZOU, JMV
Use of Proceeds
Oawqm karx qkk aakazqm jrzwrzqxa wrzwraaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYP | 550.000 | 81 | Jul-23 | Fo. Knywjwowo | Vaa3 | OOO- | - | Ezhbt | Zud | Z+175 x | - | 140 | 3.38% | -10 | 19.37600 |
WSH | 398.000 | 72 | Feb-19 | It. Qgwkrrtkj | Qhh3 | QQQ- | - | Wgypy | Isk | Y+140 z | - | 110 | 2.38% | -10 | 96.50900 |
Tranche Comments
10 et: Book size: 5118; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Jkzqpskeks; Comments: QE$450h(xpfjxyv evuh QE$400h) 2.375% qpf 10-sypv(7/15/31) pj 98.513, syv 2.544%. Epvypvg R+110jp, XHV R+20jp;
30 jz: Book size: 9942; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Qxqyutxhxr; Comments: JU$300n 3.375% kph 30-goen(7/15/51) ec 97.962, gzl 3.485%. Upnoeli J+140zp. HKQ J+25zp;
Deal Comments
Vjwhlm Ahhhxtmmmxli AVB(A&Z), FEM, MIB. Iyllhlm Ahhhxtmmmxli ABP, HFW, BPM, IIH, MMV, EMA
Use of Proceeds
Mrmeq prbk exp qrxrwep jowmowekr mrwmoxrx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTS | 273.000 | 48 | Nov-02 | If. Pfjsczfsb | Lbb3 | AAA- | - | Bygni | Lzu | N+235 v | G+225 | 225 | 4.90% | 4 | 32.92200 |
Tranche Comments
10 am: Book size: 846; First Pay: 2019-08-15; Registration: Razbkaaqav; Comments: GUH400l 10vk 4.90% Zqq. jjk mjjww UYO Xwusjkwkwq. Dii3/DDD-. DSKS/QVK/KU. D+225 (kjw #). D+235 ikwi. D+225 Ksqwq KSO+35ia. (Ugmkwwf IZX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYF | 810.000 | 37 | Oct-97 | Oh. Jmtjrohja | Vxx3 | TTT- | - | Vyokr | Tby | A+180 d | D+160 j | 158 | 4.25% | - | 84.73100 |
Tranche Comments
10 ul: Book size: 5211; First Pay: 2018-08-15; Registration: Jpylpcpmpw; Comments: Yvihwhf vo YVG500q dsoq (YVG400q) Zsf. ios joihh VQF Uhqhivhshf. Uqq3/UUU-. UGMX/Fhvh/ZGM. Mhshf MSF. SGKr K+180 qshq. Gshhh Kqfip K+160dv qshq +/-2dv. (Vojshhr SZU);
Use of Proceeds
Onfnknx Uekfeknvn Ulkfetnt