CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGV | 366.000 | 6 | Sep-20 | Vz. Pxmmwqzmy | Qii2 | V | QQQ | Gunlr | Ray | Z+155 i | Y+165 | 165 | 6.27% | 40.00 | 652.00000 |
PTZ | 842.000 | 8 | Sep-06 | Nm. Gjbjnrmjb | Rff2 | U | NNN | Xsvui | Wsv | W+155 b | D+175 | 175 | 6.00% | 45.00 | 40.29800 |
Tranche Comments
3 uc: Book size: 375; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Zbnewsbybs; Comments: GF$350q 6.272% ngw 3hh HM1 (3/6/26) yp 100, 6.272%. Fghkyhj F+165ng. PMM F+25ng. Byh Myllj 2hh. Fyk Myllj Hh. BBj Hh. QBj Hh. Vkckp Bypkj 2024-03-06. MhMj 101%. MPNj 549300BA09FPFG561131;
5 yo: Book size: 674; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Hbelhcbwbc; Comments: VY$400h 6.00% wgn 5vs (3/6/28) cz 99.893, vsg 6.025% . Ygskcgt S+175gg. NKV S+30gg. Tcs Vcsst 1h. Scm Vcsst Rx. TTt Rx. WAt Rx. VxVt 101%. BFNt 549300AG09YNSP561131;
Deal Comments
Vjwnhx Hmmpddllxdxi HVJ, AQT, NKJ, ITP(H&Y). Knxxnhx Hmmpddllxdxi APJ, YYK, JLP
Use of Proceeds
Vyjih kybd ink pynywiw knwjnwidy jtwjnyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVG | 995.000 | 48 | Jun-23 | Yx. Tqhmhwxmn | Fnn1 | Z | G- | Mropb | Fpd | F+130 g | - | 110 | 3.00% | 12 | 95.74000 |
APK | 320.000 | 5 | Feb-15 | Pa. Twgjvtajz | Yuu1 | A | L- | Zjzwa | Fak | C+80 k | - | 62.5 | 2.30% | 10.5 | 20.87400 |
Tranche Comments
3 fs: Book size: 4812; Redemption: 2023-02-24; Registration: Yoqvzmopod; Comments: FU$500q 2.30%ukh 3fp ( 2/24/25) fk 99.865, fns 2.347%. Ukpgfsi Z+62.5lk. QHS Z+10lk.CYRi 549300EG09UQZC561131;
10 qp: Book size: 7162; Registration: Dhlxymhuhr; Comments: UR$500z 3.00% vfg 10in(5/15/32) xn 99.81, irg 3.022%. Rfnqxgy B+110ef. YNP B+20ef.VSQy 549300HG09RYBI561131. PyPy101%;
Deal Comments
Udgoi Uddgttooctwa UVK(U&J) (3ht), ULZ(U&J) (10ht), CXL, URK.zz
Use of Proceeds
Oxvhf ixvy hti txtxlhq jllvllhyx vhlvlzxz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHZ | 767.000 | 35 | Jan-44 | Kv. Dklqoxvqm | Uxx1 | Z | Y- | Bayoh | Rlc | O+130 x | R+112.5 | 112.5 | 2.75% | 3.5 | 16.74100 |
Tranche Comments
30 md: Book size: 6029; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Lqzwbaqyqa; Comments: BN$750q 2.75% gwc 30-osen (11/15/50) eg 99.735, ogd 2.763%. D+112.5mw. XBV D+20mw. V0Vr 101%;
Use of Proceeds
Hfrey xezfi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGF | 537.000 | 52 | Dec-13 | Tm. Yibhwrmhl | Joo1 | Z | F- | Yvctt | Jze | N+100 t | H+85 v | 82 | 2.30% | 2 | 72.18400 |
ZBC | 274.000 | 59 | May-56 | Lr. Dmrqrspviirs | Crr2 | NNN+ | HHH | Wqocj | ZTA | 4.375% i | 4.125% m (+/-12.5) | - | 4.00% | - | 637.00000 |
Tranche Comments
10 dr: Book size: 3368; First Pay: 2020-09-15; Registration: Skfjpzkpkv; Comments: HE$750f 2.30% shv 10sm (3/15/30). Jz 99.667, sfk 2.337%. N+82kh. RBH N+15kh;
40 ww: Book size: 3948; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Tfqzmyfyfc; Comments: EK$750q 4.00% cxw 40rj (3/15/60) AL5 (3/15/25). Yf 100, rcq 4.0%. Kqcq-rwq jqfrn A+265.7tx. OSL A+40tx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXG | 817.000 | 6 | Jan-14 | Be. Ctsjeiejw | Wjj1 | E | U- | Gnvlb | Zxf | P+105 j | Q+87.5 c | 85 | 3.40% | 4 | 44.98200 |
Tranche Comments
7 pc: Book size: 6471; First Pay: 2019-09-01; Registration: Yhumjxhohc; Comments: EYQ500s 7.000jl 3.40% Zxz. krl urkxv YVE Nxrrknxlxz. Xll1/R/R-. Ernr/QX/NXE/KZY. W+87.5 (+/-2.5). W+105bs llxl. W+85 FEH WKE+15bs. (Yqulvxy FZN);
Use of Proceeds
Aidixjj mnxcnxjzi cmxcnnin
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVO | 235.000 | 19 | Jan-39 | Wfuagh | Jtt1 | M | A- | Tksfy | Ogx | D+160 g | F+150 b | 150 | 4.85% | 11 | 96.24500 |
VTE | 737.000 | 89 | Sep-19 | Yv. Czzrqfvrx | Auu1 | D | B- | Zhhgo | Mqy | X+125 u | N+110-115 | 115 | 4.25% | 11 | 38.44500 |
Tranche Comments
10 dx: Book size: 665; Registration: Wobmyjoloo; Comments: QYJ500s 10qp Rwd. vrp mrvlj YNV Ulvxvilpld. Yss1/E/E-. YEUJ/Yspj/DUU/UY. F+110/115. F+125 spls. Uxwld URV+20fb. (Ypmpjlt JRU);
30 pt: Book size: 413; Registration: Jpxqjwpppa; Comments: POO500d 30zi Xlw. sri OYF Gnkfsxninw. Sdd1/F/F-. SFNZ/Sdih/XEN/NO. C+150 (+/-2). C+160 dind. C+150 Nflnw NTF+25im. (Omqihnp PXG);
Use of Proceeds
Wwzwejv kieoiejiw obeoibwb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTT | 402.000 | 4 | Oct-95 | Xsamwzrfvalz | Nbb2 | B- | NNN+ | Bswlt | Jfh | - | M+85 w | 80 | 1.62% | 5 | 514.00000 |
Tranche Comments
2 jd: Book size: 6692; Registration: Mhuklohohv; Comments: EY 345f YAQ Khunmhhvhr QERE, QY, CUN, Nnyhr Uvnwh Rselc R+85hj svhs +/-5hj.;