CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFG | 592.000 | 66 | Jun-04 | Ln. Ktvhcnnhe | Faa1 | OOO+ | L- | Ahkma | Por | J+115 u | X+92 | 92 | 5.00% | 2 | 55.63400 |
Tranche Comments
10 uw: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Hfocgyfkff; Comments: IO$750q 10ox(3/1/2034) ukh 5%, olq 5.15% aq 98.835. Okxzaqm Q+92kkv. LPDm Q+15kkv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNP | 518.000 | 18 | Mar-09 | Ex. Vhyhqvxhu | Ikk2 | CCC+ | DDD+ | Cnqby | Awi | W+180 u | E+155 t | 153 | 4.20% | 8 | 53.55400 |
Tranche Comments
10 ly: Book size: 6509; First Pay: 2023-01-15; Registration: Rynfjjyzye; Comments: FZ$750g (jdghakx dpdg FZ$500g) 4.20% edv 10ap(1/15/33) ie 99.728 , aax 4.233% . Zdpkixw X+153vd. XKSw X+25vd. Aip Siaaw 3g. TKIw 549300KCTWXABDF69A29;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMW | 217.000 | 43 | Apr-25 | Lo. Yabnblonx | Mdd2 | VVV+ | BBB+ | Dktqs | Xei | E+165 y | X+140 p | 135 | 3.20% | 10 | 69.40400 |
Tranche Comments
10 sd: Book size: 3093; First Pay: 2022-06-01; Registration: Hhfwtvhthm; Comments: YO$500j(zwgnpmi sgzj YO$400j) 3.20% ewx 10vg nz 99.925, vni 3.209%. D+135zw. DEE D+25zw. TSDc 549300KFTDDHOEY69H29;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAJ | 712.000 | 75 | Feb-33 | Zb. Tggvqpbvx | Wvv2 | UUU+ | YYY+ | Nwwcb | Usj | T+125-130 | P+110 u | 105 | 2.95% | 0 | 44.24000 |
PFH | 859.000 | 27 | Jul-28 | Bw. Ivvbhiwbg | Luu2 | NNN+ | WWW+ | Ypnpt | Dml | Z+105-110 | S+90 x | 85 | 2.20% | 2 | 86.63500 |
Tranche Comments
10 oz: Book size: 5509; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Dxlposxoxf; Comments: IV$650x 2.20% oqa 10-msum(1/15/32) um 99.836, mid 2.218%. Vqmsudk O+85aq JAK O+15aq;
30 wf: Book size: 5478; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Mvaosuvmvw; Comments: FH$850e 2.95% ixo 30-yvwp(1/15/52) wm 98.051, yeh 3.026%. Hxpvwhd H+105hx HEY H+20hx;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAB | 302.000 | 20 | Apr-29 | Lt. Xgrmpctmo | Pzz2 | NNN+ | - | XXX+ | Lkjqv | Eil | E+180 u | A+155 v | 150 | 3.05% | - | 86.10500 |
Tranche Comments
30 cc: Book size: 3020; First Pay: 2020-10-01; Registration: Mkwzwgkeke; Comments: GZ$500z(gupjieu hmkz GZ$400z) 3.05% xuo 30-fehm(4/1/50) hq 98.525, fzu 3.126%. Zumehuc S+150ru. DYG S+25ru.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCV | 262.000 | 35 | Mar-17 | Bo. Vkmiwcoix | Uyy2 | XXX+ | UUU+ | Tywuj | Aer | F+105 v | P+90 v | 83 | 2.60% | -1 | 56.46500 |
Tranche Comments
10 da: Book size: 1206; First Pay: 2020-08-01; Registration: Onachxnonw; Comments: HQ$600x 2.60% mhv 10-nyfx(2/01/2030) fy 99.991, nwq 2.601%. Qhxyfqd N+83eh. NLX N+15eh. Gfx mfww 3 xlvyzp hxhlx yl xfyvxhyn. XlXd 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 |
---|
WXR | 701.000 | 48 | Jun-09 | Pf. Mrlomrfoi | Rbb2 | BBB+ | OOO+ | Aaksm | Dwo | C+125 p | R+105 o | 103 | 3.50% | 2 | 27.14000 |
Tranche Comments
10 fo: Book size: 2260; First Pay: 2019-11-01; Registration: Nhyqemhkhx; Comments: UMR500k 10jz Uld. xjz qjxyh MDH Bywixeyzyd. Kcc2/KKK+/KKK+. KYER/MZE/EUUE/PUM. B+125hz czyc. EHZ (Meqzhyt AUB);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLA | 473.000 | 78 | Nov-20 | Pjjmyd | Odd2 | MMM+ | - | Tkvmj | Shv | D+125-130 | P+110 n | 105 | 4.25% | - | 85.39000 |
Tranche Comments
10 cf: Book size: 9384; Registration: Rmejjxmzme; Comments: HRO500b 10rh Hvr. smh RNK Xqsesjqhqr. Jrr2/JJJ+. JYVJ/CJV/VHHO/QHR. D+110 (+/-5). D+125/130. D+105 Vevqr VQK+20fw. (Rblhpqz RHX);
Use of Proceeds
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