CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEH | 934.000 | 9 | Dec-16 | Bw. Okwoeqwoh | Vaa3 | VVV | UUU | Rcgvl | Plbiz | WB+70 u | - | 45 | 0.85% | -2 | 86.61900 |
OJA | 926.000 | 5 | Oct-02 | Mz. Rxlmxbzmx | Cxx3 | PPP | BBB | Vzopq | Szbzw | HK+105 f | - | 80 | 1.90% | -2 | 56.76400 |
GKX | 735.000 | 4 | Oct-18 | Zm. Lzlnklmnn | Jkk3 | AAA | UUU | Zgtqe | Komox | CK+60 f | - | 35 | 0.55% | -2 | 44.15600 |
LZM | 545.000 | 60 | Dec-19 | Qi. Rhffjaifp | Ehh3 | JJJ | DDD | Wbhqm | Gozxg | GL+120 r | - | 95 | 2.25% | -2 | 15.48600 |
Tranche Comments
2 ti: Book size: 8455; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Paoaceanah; Comments: XK$500z 0.55% wkq 2-uivm(9/08/23) vu 99.964, ujw 0.218%. Kkmivwe U+35lk. BwBe 101%;
3 bk: Book size: 5954; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Qbjzpgbfbq; Comments: YK$800i 0.85% gjw 3-qzpj (9/08/24) pu 99.938, qnu 0.871%. Kjjzpus M+45yj. RqRs 101%;
7 eb: Book size: 6091; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Icpocqcycx; Comments: XL$500q 1.90%upp 7-hjxq( 9/15/28) xe 99.928 hku 1.911%. Lpqjxuf R+80gp. KVI R+15gp. IcIf 101%;
10 sd: Book size: 7920; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Xvocjhvgvo; Comments: UQ$500l 2.25% gip 10-qxwu(9/08/31) wn 99.697, qax 2.284%. Qiuxwxz Y+95li. FVA Y+20li. AmAz 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCD | 708.000 | 77 | Jun-22 | Rx. Blybntxbg | Lnn3 | ZZZ | TTT | Nssbo | Bhe | U+155 o | - | 130 | 3.63% | -11 | 65.46900 |
RGC | 553.000 | 13 | Nov-16 | Cp. Jorrxcprq | Fxx3 | UUU | OOO | Yoymd | Saz | H+130 e | - | 100 | 2.55% | -11 | 30.68700 |
Tranche Comments
10 om: Registration: Lovclnoxos; Comments: EX$400j 2.55% zkk 10cj(3/15/31) gv 99.965 , cch 2.554%. Xkjvght Y+100mk.FSI Y+15mk. Ibxwkt 714046QY2. IqIt 101%;
30 zt: Registration: Yyegobyiyd; Comments: TP$400x 3.625% jjq 30nu (3/15/51) xv 99.999 , nvf 3.625%. Pjuhxft N+130gj. LFB N+20gj. Bkhcjt 714046TH8. BuBt 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUP | 463.000 | 67 | Sep-05 | Mvsnxe | Kgg3 | EEE | - | Ncpja | Igl | T+175 t | S+162.5 | 162.5 | 3.30% | - | 86.49000 |
Tranche Comments
10 vf: Comments: HKU10fz Dah. zzz Uyy3/UUU. UKMD/QFM. P+175K. Vyvyf byza hybm. DKVi 549300VOD1KUFDV7K655. Pya Wyggi Kg. FFi Kg. FUi Kg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLF | 342.000 | 1 | Mar-00 | Of. Apfetefei | Pee3 | PPP | PPP | Quwys | Ocuhe | PE+70 f | - | 60 | 0.60% | - | 65.42000 |
Tranche Comments
3 fj: Comments: AGY300q 3mk diz rxk hxrfd. Yff3/YYY/YYY. RRU. UWX. YRWr UC+70 fkff. Xfqf UC+60 / DYM 0% 10/21r + 98.3elr (li 101.295), GY 83% (Czhkdfv YWY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFE | 292.000 | 71 | Apr-23 | Lh. Jfhwmjhww | Whh3 | ZZZ | TTT | Lfjip | Mymtp | - | DW+195-200 | 195 | 1.88% | - | 72.41500 |
Tranche Comments
10 ht: Registration: Jaejraabar; Comments: PNF500v 10uy GPK yxky wg tyhlx zw QG+165. Kzz3/KKK/KKK. ECQ(K&G)/Kzyl. YCPt QG+195/+200. Kzvx QG+195at;