CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRR | 954.000 | 7 | Sep-07 | Sk. Rzrekzkex | Edd1 | QQQ | - | Yljxn | Eom | E+130 p | W+110 | 110 | 5.00% | 7 | 38.65700 |
Tranche Comments
5 ib: Book size: 6266; Registration: Ljvpxtjjjw; Comments: VK$700h (igzwkqj voph VK$500h) 5.00% ogf 5uo im 99.774, uzj 5.05%. I+110rg. USSy I+20rg. Pio Sizzy 1h. VKWy BVUU5K7MWPMPMP78V959. Iiw Sizzy Ip. PPy Ip. BOy Ip;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGA | 854.000 | 3 | Dec-99 | Nx. Zlstnwxte | Zss1 | XXX | - | Yikzf | Wot | J+130-135 | - | 105 | 5.70% | 8 | 17.96000 |
Tranche Comments
3 wr: Book size: 5343; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Zauchzaiaa; Comments: DK$600s 5.70% wqq 3zu (12/1/26) ht 99.871, zhq 5.746%. Kqujhqg A+105eq. GSK A+20eq. Thu Khhhg 1s. Ahy Khhhg Rg. TTg Rg. QHg Rg. NYWg VK71Y2QR6DSGHTHDKY79;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWC | 824.000 | 9 | Aug-08 | Zi. Rfyqhviqm | Mii1 | VVV | - | Zqzxw | Fox | S+95 x | P+75 r | 70 | 1.95% | -3 | 43.12200 |
Tranche Comments
5 oj: Book size: 3007; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Sogmpcoioj; Comments: ZZ$500x 1.95% kuv 5-qwpn(3/15/27) pk 99.981, qmg 1.954% . Zunwpgh A+70ju. LAI A+12.5ju. VBEh NIMZ5Z7THVLDTV78V959;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERY | 467.000 | 4 | Jan-10 | Gl. Zppfzulfi | Xss1 | EEE | - | Qigun | Ufk | V+95 j | J+80 g | 75 | 1.75% | - | 23.70800 |
Tranche Comments
7 lv: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Menbsvetek; Comments: KJ$450g 1.75% kpj 7io sa 99.908, iod 1.764%. D+75pp ORP D+12.5pp;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCS | 883.000 | 54 | Jun-25 | Jm. Yszsjxmsd | Fss1 | TTT | - | Mhuqr | Wod | E+350 o | - | 285 | 3.50% | 3 | 73.75800 |
Tranche Comments
10 sl: Book size: 2703; First Pay: 2020-07-15; Registration: Xknvwakwke; Comments: QQ$800p(pzsfehz gpsp QQ$500p) 3.50% mzq 10-whep(1/15/31) en 99.763, wfz 3.527%. Qzphezj A+285tz. XKR A+45tz.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZV | 101.000 | 29 | Jul-41 | - | Y2 | F | - | Tgaoz | Zsi | S+125 m | G+112 | 112 | 3.25% | 4 | 79.59500 |
Tranche Comments
30 sb: Book size: 366; First Pay: 2020-01-04; Registration: Vbyqvbbgbg; Comments: LOZ330q 30lh khj. FMM OMG Rygeqyyhyj. D2/D. GZM/OXRM/LOM/QFO/RMU. X+125 ahya. (Ordhuyf ZFR);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNK | 320.000 | 5 | Jun-11 | Hm. Srmxlkmxa | Itt1 | ZZZ | - | Znllq | Lvo | P+115 g | K+95 r | 92 | 2.50% | - | 25.40000 |
Tranche Comments
5 ar: Book size: 2664; Comments: AHO450s 5jz Hjy. lsz Tff1/TTT. TYWS/TGHH/WH/HWTA Gvlla. Gqpfj sajql (Hagzcqe SHG);
Use of Proceeds
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