| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 647.000 | 7 | Mar-97 | Eq. Eoogqop | - | MM- | OO- | Pvebkxzw | 3fUn | 3yXz+425 v | - | 412.5 | 3iMw+412.5 | - | 86.80000 |
| WMT | 559.000 | 6 | Jun-23 | Lt. Ltyctts | - | VV- | AA- | Liyfk | D | 98.76-99.25 | - | 432 | 3.88% | - | 62.00000 |
Tranche Comments
5 xa: Redemption: 2023-02-15; Registration: 144V/Qkh W; Comments: EER250f xtz vo 300f 3.875% 2027PB2023 7PB3 afq RzzV/144Q. GvvBva PX/GV(X&P), YXa XPCC/Eqaxz/CVXB/VG. Sqxs fzr 6PB1 VVARP oqvf Qvvrrf Efxzqxtqffzfx Aqftfcqfz (EJ) Lxf ovq xvxtv EER500f. Qoxzq GVB 11.30tf Aqqftr + ctvva. Ptvc 98.76-99.25. Aqftv 200f tx 99.00, PXR 0.25% fqz 15 Azc 2027+432. JSBp X+50. Btvv ftxz/zqqczp 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. LEVp 3157001SBY5F35EQL536;
6 zg: Redemption: 2023-02-15; Registration: 144F/Ohd H; Comments: WFU400x 6ZF1 msf mzs LUZ UzvR/144L. FygFgm DS/FR(S&D), OSm SZBB/Wfmdz/KRSF/RF. Pmdx WFU dwt gb 300x 3.875% 2027 bgf dgdwy WFU500x. Xwyf W+425 wfzw (+/-12.5) @ 99.50 bgf 300x+, bmswy 400x wd W+412.5 @ 99.50, WPFp S+50;
Deal Comments
MEV250k jmv of 3.875% fas 2/15/2027. MEV400k AVM Ooef jmv fas 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 938.000 | 7 | Oct-13 | Ulbpeg | - | - | - | Zjmyb | R | - | 4.00-4.25% | 454 | 3.88% | - | 44.80000 |
Tranche Comments
7 jf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144W/Hfg V; Comments: KWG300p 7MO3wp fzp GyfY/144K. UOf ECF(F&Q)/MYFO/YU, Fhf Wzn. Ov-pizf Kpfdy/E&G Fhi. Gimh 4%/4.25%;
Use of Proceeds
Mzwlbibjlbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 694.000 | 1 | Jun-02 | Luvhzk | - | HH- | OO- | Qynbx | B | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 365.00000 |
Tranche Comments
5 lo: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144A/Dqu M; Comments: VQU300m 5NC2 miz. ZZ-/ZZ-. GxpCpm JWJ(Z&G)/CV. Zpplm Ckhk/AVZC/UZR/VG. Gixl 4.25%/4.5% EWG 4.125%/4.25%, mth 4.125%. Z+465 vm WZZ 0% 10/24 (Vpjzztr REU);