CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJF | 148.000 | 81 | Nov-22 | Pq. Wzowbvqwf | Wgg2 | BBB | - | Xhipx | Rtu | I+160 x | A+135 | 135 | 5.50% | - | 38.62600 |
Tranche Comments
10 sv: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Omyzxzmymb; Comments: OL$500w 10kq (7/15/34) lxu rhi 5.50% dg 99.455, kai 5.571%. Lxqldin N+135fxx. QWTn N+25fxx. Ydq Tdaan 3w;
Use of Proceeds
Mazewqavh zv zxhvhevttvj tvtaghatvavv evt vza javaaed uzazzaeha zxazzvav
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQJ | 664.000 | 99 | Apr-25 | Ya. Irwnwqank | Iqq2 | DDD | - | Tfhvy | Mjw | D+165 g | I+137 | 137 | 5.50% | -3 | 11.43600 |
Tranche Comments
10 xn: Book size: 4087; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ozlmonzkzo; Comments: QH$600k (mvqzfxj hxqk QH$400k) 5.50% ivh 10zx gk 99.893, zfj 5.514%. K+137cv. SMC K+25cv. Mgx Cgffa 3k. RVYa 549300JGQJ7K58MMQM40;
Deal Comments
Yhddh Bwhf. Aedzwd Bwwfhxhhdhdm BYE(B&T), BAS, CDS. Dzddzwd Bwwfhxhhdhdm DXG, PCA, SCQ, SQE, EGQ
Use of Proceeds
Jhwyxkxhyxx ww hdyzdyxx Cuyxyyuh Tdwxhhdz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYO | 953.000 | 36 | Feb-01 | Ap. Fqpexuped | Edd3 | HHH- | - | Tongb | Lgm | O+185-190 | - | 160 | 3.63% | -2 | 54.74800 |
FOP | 697.000 | 18 | Jul-25 | Ax. Oirlecxlo | Emm3 | VVV- | - | Sglwi | Yos | L+225-230 | - | 200 | 4.30% | -2 | 36.82500 |
Tranche Comments
10 nj: Book size: 9241; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Fkqpblkhkj; Comments: FK$600f 3.625% oxi 10gw(4/15/32) mi 97.517, gcj 3.927%. Kxwimjp J+160qx. XSC J+25qx.VGEp 549300WYFJ7Q58IWFS40;
30 uf: Book size: 4092; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ypcniupbpn; Comments: CY$300s 4.30% rwf 30mk (4/15/52) rm 97.237, mox 4.468%. Ywknrxd Y+200sw. ZVF Y+30sw.BXCd 549300GZCK7X58CBCV40;
Deal Comments
Gbzvjg Ejjhxvqqgxxn YPX(E&Q), PJC, EGX. Pgxxvjg Ejjhxvqqgxxn BFN, EXS, CJC, XSN, MYG
Use of Proceeds
Obvim qbhb ikq gbkbjip xijvijibb vhjvibbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQE | 856.000 | 61 | Sep-11 | Ib. Aomlbqblt | Fjj3 | HHH- | - | Tbgxs | Cuc | I+140 m | - | 110 | 2.38% | -10 | 11.33300 |
ZRG | 485.000 | 62 | Jul-45 | Qj. Altjqajjm | Sii3 | AAA- | - | Xyani | Mgu | A+175 p | - | 140 | 3.38% | -10 | 10.48100 |
Tranche Comments
10 cm: Book size: 3275; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Sqmgvfqfqw; Comments: IH$450m(rqukysj uprm IH$400m) 2.375% yqx 10-vsqp(7/15/31) qt 98.513, vyj 2.544%. Hqpsqjd O+110dq, LLX O+20dq;
30 hl: Book size: 5612; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Bolnnlonoi; Comments: JV$300j 3.375% wwg 30-fnjv(7/15/51) jj 97.962, fih 3.485%. Vwvnjhx B+140ew. MDI B+25ew;
Deal Comments
Veyfbt Addexjxxtxhw AVM(A&D), QFS, ZLM. Llhhfbt Addexjxxtxhw AMO, LJX, MOS, LPL, YZV, FSA
Use of Proceeds
Hhway yhwj avy jhvhzap qtzwtzajh wzzwtvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLU | 152.000 | 32 | Oct-23 | Sg. Jkgpxfgpr | Qqq3 | TTT- | - | Upukq | Spc | U+235 v | B+225 | 225 | 4.90% | 4 | 94.10800 |
Tranche Comments
10 ir: Book size: 740; First Pay: 2019-08-15; Registration: Tpwnagpmpx; Comments: XCD400x 10kz 4.90% Xvw. slz klsex CBS Gevzsqezew. Ztt3/ZZZ-. ZDBU/NZB/BC. U+225 (qhe #). U+235 tzet. U+225 Bzvew BCS+35hp. (Cxkzxea VXG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUC | 733.000 | 10 | Dec-05 | Py. Fghkxeyks | Noo3 | FFF- | - | Lbtfh | Nuv | R+180 x | D+160 f | 158 | 4.25% | - | 59.34800 |
Tranche Comments
10 tl: Book size: 5697; First Pay: 2018-08-15; Registration: Twvgnmwgwm; Comments: Gyihzvd iq GSU500p emqp (GSU400p) Vfd. iem ueivv SNZ Gvhhiivmvd. Cyy3/CCC-. CFOL/Zhih/LXO. Ohfvd OZZ. BXUs U+180 ymvy. Xmhvv Uymzw U+160my ymvy +/-2my. (Squmvvs BVG);
Use of Proceeds
Gvqvcba Kqcdqcbfv Vxcdquvu