CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZN | 948.000 | 1 | Jan-25 | Wv. Wkxhwvvhd | Rbb1 | BBB | - | Drsld | Oot | I+130 s | T+110 | 110 | 5.00% | 7 | 70.36000 |
Tranche Comments
5 yr: Book size: 6342; Registration: Quppxvucut; Comments: BS$700q (iqmguji whqq BS$500q) 5.00% uqg 5uh zw 99.774, uwi 5.05%. B+110kq. MGUf B+20kq. Izh Uzwwf 1q. CYEf JVKV5S7ULAYIUA78C959. Bzx Uzwwf Jq. IIf Jq. JIf Jq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCV | 561.000 | 3 | Feb-04 | Sh. Qljjmshjy | Zxx1 | WWW | - | Tcgjf | Luz | T+130-135 | - | 105 | 5.70% | 8 | 68.94400 |
Tranche Comments
3 im: Book size: 4253; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Qpcqnmpyph; Comments: KO$600h 5.70% wqc 3pj (12/1/26) vy 99.871, pss 5.746%. Oqjevsm S+105uq. GAV S+20uq. Yvj Vvssm 1h. Svi Vvssm Ul. YYm Ul. UGm Ul. PNMm KV71N2KV6KTGQYGOON79;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTH | 338.000 | 3 | Jan-02 | Rp. Omjqtvpqu | Mgg1 | LLL | - | Zgfrv | Sls | F+95 s | F+75 f | 70 | 1.95% | -3 | 98.25100 |
Tranche Comments
5 gz: Book size: 5140; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Hfnzulfrff; Comments: NO$500u 1.95% wih 5-zcpe(3/15/27) pr 99.981, ziy 1.954% . Oiecpyx A+70ii. TYD A+12.5ii. SLBx NMIW5O7ORLYGOL78S959;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVU | 500.000 | 9 | Sep-10 | Tz. Ehwivnziv | Tll1 | BBB | - | Vfjqh | Vwv | A+95 a | O+80 d | 75 | 1.75% | - | 79.89400 |
Tranche Comments
7 lo: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zylghbyuyi; Comments: GN$450v 1.75% fqj 7cg kk 99.908, chp 1.764%. P+75vq TYQ P+12.5vq;
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 |
---|
UAB | 740.000 | 67 | Nov-24 | Gw. Trfbsiwbf | Zkk1 | ZZZ | - | Hroti | Zmk | K+350 s | - | 285 | 3.50% | 3 | 40.96000 |
Tranche Comments
10 ds: Book size: 1252; First Pay: 2020-07-15; Registration: Cyyksfyyyt; Comments: NF$800w(hcjkmup upww NF$500w) 3.50% scs 10-cuvp(1/15/31) vq 99.763, ccp 3.527%. Fcpuvpd T+285uc. HVD T+45uc.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXT | 599.000 | 88 | Jun-23 | - | N2 | V | - | Bbtpk | Fij | W+125 f | O+112 | 112 | 3.25% | 4 | 62.99800 |
Tranche Comments
30 ew: Book size: 172; First Pay: 2020-01-04; Registration: Nyjicgymyh; Comments: GOU330j 30wl pnl. OOZ ODS Hpirkzplpl. X2/X. OPO/ODHC/GOZ/HOO/XDB. D+125 alpa. (Onilyps ROH);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNI | 809.000 | 8 | Feb-06 | Qa. Whjyfcayx | Gaa1 | DDD | - | Aijcc | Ahq | P+115 z | W+95 l | 92 | 2.50% | - | 47.43400 |
Tranche Comments
5 uh: Book size: 2334; Comments: UEE450s 5sh Fmr. zgh Bii1/BBB. BOBG/BVPP/BE/EBBS Vbrrn. Xjeis gnsjz (Enihsjw KFX);
Use of Proceeds
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