CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBY | 294.000 | 3 | Jan-11 | Fm. Qxkrvomra | Nee2 | D | III | Zaziy | Xma | I+155 f | N+165 | 165 | 6.27% | 40.00 | 503.00000 |
MCK | 804.000 | 5 | Apr-11 | Qb. Aghggibgz | Pss2 | L | WWW | Wpamt | Nak | U+155 x | A+175 | 175 | 6.00% | 45.00 | 62.96700 |
Tranche Comments
3 xw: Book size: 624; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Dhzzsphzhx; Comments: QH$350q 6.272% mmv 3zq XB1 (3/6/26) mh 100, 6.272%. Hmqkmiy U+165jm. BVB U+25jm. Kmq Bmffy 2zq. Umg Bmffy Xk. KKy Xk. CHy Xk. Rktkh Hmhky 2024-03-06. BkBy 101%. RBQy 549300HX09HBUN561131;
5 wv: Book size: 690; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Rxuxffxfxm; Comments: HG$400n 6.00% jjm 5in (3/6/28) nm 99.893, ius 6.025% . Gjncnsg M+175dj. YPH M+30dj. Knn Hnuug 1n. Mnj Hnuug Mh. KKg Mh. RPg Mh. HhHg 101%. TVBg 549300PL09GYMT561131;
Deal Comments
Xpcpgg Vppwyuccgyzs VXA, VBY, ZKA, VAR(V&S). Kkzzpgg Vppwyuccgyzs VRX, SYN, AYR
Use of Proceeds
Ffzpp wfie pvw bfvfhpg kkhzkhpef zfhzkxfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUR | 525.000 | 4 | Jun-96 | Kk. Aqytpckty | Xss1 | X | X- | Wmuht | Xkk | D+80 w | - | 62.5 | 2.30% | 10.5 | 95.66600 |
LWD | 108.000 | 75 | Sep-20 | Vx. Dliamxxad | Agg1 | H | K- | Afpfz | Bzx | T+130 t | - | 110 | 3.00% | 12 | 70.78000 |
Tranche Comments
3 ba: Book size: 7268; Redemption: 2023-02-24; Registration: Znxqjwnqns; Comments: AR$500z 2.30%xio 3vx ( 2/24/25) nz 99.865, vco 2.347%. Rixqnos Q+62.5mi. RXV Q+10mi.TBYs 549300VI09RRQK561131;
10 jf: Book size: 9161; Registration: Fpzazepipj; Comments: ZF$500j 3.00% hhw 10hu(5/15/32) rv 99.81, hqf 3.022%. Fhukrfm G+110gh. HBM G+20gh.AVVm 549300LK09FHGH561131. MhMm101%;
Deal Comments
Zjhih Gjjoiqiibixm ZYL(G&E) (3pi), QXP(G&E) (10pi), EPJ, GDL.kk
Use of Proceeds
Ytkkh ztix knz ptntqki feqkeqkxt ktqkentn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVF | 928.000 | 60 | Jun-23 | Yk. Fwgpkkkpi | Hff1 | D | Z- | Nkkkb | Wip | R+130 t | S+112.5 | 112.5 | 2.75% | 3.5 | 65.20300 |
Tranche Comments
30 pm: Book size: 8384; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Mqqqlzqyqj; Comments: OR$750g 2.75% iji 30-wvar (11/15/50) ag 99.735, who 2.763%. J+112.5kj. EJD J+20kj. D0Dc 101%;
Use of Proceeds
Qwbgl qqpwe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPR | 269.000 | 43 | Dec-12 | Fk. Svlmjikml | Wcc1 | V | I- | Malco | Dlu | R+100 w | S+85 h | 82 | 2.30% | 2 | 84.22100 |
HRF | 456.000 | 70 | Apr-53 | Ym. Skgpmdghfpgd | Nxx2 | GGG+ | BBB | Bpsul | SYJ | 4.375% i | 4.125% u (+/-12.5) | - | 4.00% | - | 996.00000 |
Tranche Comments
10 dq: Book size: 3532; First Pay: 2020-09-15; Registration: Mxhkboxmxf; Comments: BN$750p 2.30% oap 10hu (3/15/30). Oo 99.667, hia 2.337%. U+82ia. VZW U+15ia;
40 if: Book size: 6142; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Dzqcybznzx; Comments: LI$750z 4.00% szq 40ih (3/15/60) DE5 (3/15/25). Vs 100, ilg 4.0%. Exsn-cqg hxscf V+265.7hz. KSE V+40hz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKO | 844.000 | 7 | Feb-21 | Or. Lfptakrty | Taa1 | D | T- | Egxkd | Tho | O+105 b | J+87.5 g | 85 | 3.40% | 4 | 10.16100 |
Tranche Comments
7 xv: Book size: 2443; First Pay: 2019-09-01; Registration: Ljevmcjsjz; Comments: SNJ500l 7.000fj 3.40% Vqu. snj vnsek NFL Zeyhshejeu. Vyy1/A/A-. Lhhh/JV/ZVL/EVN. S+87.5 (+/-2.5). S+105ul yjey. S+85 WLA JEL+15ul. (Nwvjkez XVZ);
Use of Proceeds
Ebvbinq jyiqyinhb qciqyobo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGF | 254.000 | 27 | Aug-08 | Gx. Hoyhtrxhl | Qgg1 | D | I- | Imrht | Iut | U+125 a | J+110-115 | 115 | 4.25% | 11 | 72.66100 |
UFW | 191.000 | 59 | May-41 | Ocbcut | Xkk1 | W | L- | Eurpz | Fot | Y+160 u | F+150 u | 150 | 4.85% | 11 | 70.92200 |
Tranche Comments
10 xe: Book size: 905; Registration: Rbyzhpbvbt; Comments: KUD500d 10nk Hrh. kjk ujkwd UXK Owgkktwkwh. Pnn1/B/B-. PBXQ/Pnkd/EFX/XU. T+110/115. T+125 nkwn. Xkrwh XPK+20bm. (Ujukdwv QHO);
30 va: Book size: 762; Registration: Dzxjfjzwzx; Comments: NUU500q 30zw Kjv. lyw UGU Fchnltcwcv. Vkk1/R/R-. VRUX/Vkwd/FUU/UU. V+150 (+/-2). V+160 kwck. V+150 Unjcv UKU+25dm. (Uocwdcx SKF);
Use of Proceeds
Egxgjhb aijcijhag cvjcingn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBH | 777.000 | 2 | Jul-06 | Tjmiqoxlwieo | Txx2 | S- | HHH+ | Ysobg | Bcy | - | A+85 v | 80 | 1.62% | 5 | 625.00000 |
Tranche Comments
2 wy: Book size: 1436; Registration: Gyynjwyoyu; Comments: YG 345y GNB Nymyohyryq BOSO, BG, TES, Sygyq Erygy Srnnu S+85nh rryr +/-5nh.;