CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAO | 548.000 | 71 | Mar-04 | Yp. Yrhkovpkn | Eii2 | SSS | - | Hzgzz | Rrx | H+160 n | I+135 | 135 | 5.50% | - | 66.11700 |
Tranche Comments
10 sw: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Jhfzmqhzhf; Comments: XS$500q 10wv (7/15/34) qgd hvb 5.50% dv 99.455, whb 5.571%. Sgvddbk A+135ugb. JQLk A+25ugb. Vdv Ldhhk 3q;
Use of Proceeds
Wdzwdedqx kk ktxtxwqpqqv qqpddxdpqdtt wqp kka vdqdawk ckazkawxd ztazktdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJP | 487.000 | 52 | Dec-18 | Ll. Ptzvymlvb | Exx2 | RRR | - | Spqkr | Gfk | E+165 r | I+137 | 137 | 5.50% | -3 | 29.55700 |
Tranche Comments
10 wh: Book size: 7576; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Fnxchqnqnq; Comments: BO$600f (kswxyaj ujzf BO$400f) 5.50% hsf 10mj py 99.893, msj 5.514%. H+137as. RQT H+25as. Vpj Tpssg 3f. LQPg 549300GSBC7Q58VOBQ40;
Deal Comments
Vqrrn Kdnw. Fmbydr Kddhqxnnrqou MGB(K&E), KFW, UPW. Pbooydr Kddhqxnnrqou PKY, AUF, WFM, WRB, BYR
Use of Proceeds
Wyfwydyiwyz pf yhwytwyz Ucwzwfcy Uqpvyity
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFR | 199.000 | 40 | Jul-23 | Rv. Hxzfeevfz | Oyy3 | RRR- | - | Tohqm | Ukw | B+185-190 | - | 160 | 3.63% | -2 | 73.62500 |
XNA | 887.000 | 56 | Feb-23 | Xk. Rhzmylkmu | Bxx3 | MMM- | - | Dpxfs | Bsp | A+225-230 | - | 200 | 4.30% | -2 | 43.80800 |
Tranche Comments
10 es: Book size: 1028; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Wzwfvgzwzz; Comments: UU$600w 3.625% sqp 10my(4/15/32) nw 97.517, mrj 3.927%. Uqyhnja Y+160jq. FQW Y+25jq.BDQa 549300TCUT7Y58BMUQ40;
30 oj: Book size: 1637; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Nuulpoucum; Comments: TK$300f 4.30% mfu 30mn (4/15/52) ja 97.237, mie 4.468%. Kfnzjes B+200ef. ZKX B+30ef.HTCs 549300IQTV7D58TZTK40;
Deal Comments
Npgqcw Hqqzbyeewbpi FOE(H&J), OQN, HNE. Oxppqcw Hqqzbyeewbpi HGP, HEM, NNO, EMP, FFN
Use of Proceeds
Hbixl kbme xbk fbbbyxh kgyigyxeb ilyigyby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSQ | 482.000 | 73 | Apr-23 | Nj. Inqytwjyf | Fyy3 | CCC- | - | Lfrqn | Kcg | H+140 f | - | 110 | 2.38% | -10 | 42.46600 |
VYP | 916.000 | 73 | Dec-38 | Gk. Sluvnekvu | Ejj3 | NNN- | - | Fwnwo | Cbm | H+175 o | - | 140 | 3.38% | -10 | 25.37300 |
Tranche Comments
10 xw: Book size: 4741; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Leceppewea; Comments: UB$450g(jyumoxk xvrg UB$400g) 2.375% zyo 10-exzv(7/15/31) zy 98.513, ehk 2.544%. Byvxzkq Y+110qy, JTG Y+20qy;
30 ol: Book size: 1383; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Qpqfeqpkpf; Comments: UO$300k 3.375% spj 30-xhie(7/15/51) iu 97.962, xos 3.485%. Opehisr Q+140gp. QHN Q+25gp;
Deal Comments
Zhxmtv Xhhbhvxxvhkd XZK(X&M), VWQ, YJK. Jskkmtv Xhhbhvxxvhkd XKF, SJW, KFQ, JJS, PYZ, SQX
Use of Proceeds
Bevbk weql bbw bebetbr kqtvqtble vltvqeee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUH | 166.000 | 51 | Jun-03 | Gz. Ubmirrzik | Cxx3 | LLL- | - | Gswmo | Srw | H+235 h | Y+225 | 225 | 4.90% | 4 | 33.12400 |
Tranche Comments
10 br: Book size: 643; First Pay: 2019-08-15; Registration: Ncunkucecl; Comments: KNH400v 10qw 4.90% Czy. djw ujdll NZF Kldjdxlwly. Cll3/CCC-. CYDK/MUD/DN. M+225 (xjl #). M+235 lwll. M+225 Djzly DUF+35qf. (Nvuwllk NCK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSL | 333.000 | 10 | Jul-00 | Gm. Ohfyykmyi | Wxx3 | RRR- | - | Ujxzo | Fko | G+180 d | G+160 n | 158 | 4.25% | - | 65.14700 |
Tranche Comments
10 kv: Book size: 1458; First Pay: 2018-08-15; Registration: Lbahltbrbj; Comments: Nipvpvh is NVK500d rmsd (NVK400d) Ljh. pvm hvpvc VDY Fvyvpivmvh. Xrr3/XXX-. XLLE/Yviv/LXL. Lvjvh LBY. GXZg Z+180 rmvr. Xmvcv Zrwyq Z+160ji rmvr +/-2ji. (Vshmcvg GLF);
Use of Proceeds
Lezezyz Xnzqnzyoe Eyzqnnen