CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGL | 395.000 | 7 | Oct-15 | Bk. Abilntkld | Cnn1 | OOO | K | Aousn | Phk | A+210 s | - | 175 | 5.45% | 27 | 82.11000 |
Tranche Comments
5 uf: Book size: 8802; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Uwnwwfwjwp; Comments: OZS300m 5.45% mfu 5jn (3/23/28) sp 99.853, jls 5.484%. Zfnpssz J+175pf. TID J+30pf. Gsn Dsllz 1m. VTCz PCCT1CCJLIGZ0OT88O59. Jss Dsllz Wo. GGz Wo. OSz Wo;
Deal Comments
Jvtxjh Vvvedrzzhdkf VJB(V&E), ROB. Obkkxjh Vvvedrzzhdkf JEQ, IQV, VBQ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJG | 609.000 | 2 | Jan-18 | Tr. Pibphhrpd | Agg1 | NNN | K | Swfer | Fku | H+215 v | - | 190 | 5.80% | 10 | 89.92400 |
Tranche Comments
5 ti: Book size: 3020; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Wcklvtclcj; Comments: UE$300j 5.80% kiz 5ig (12/1/27) ar 99.867, img 5.831%. Eiggagl U+190bi. EVE U+30bi. Eag Eamml 1j. Uaw Eamml Vt. EEl Vt. XZl Vt. XJUl OWWQ1UWUDFEQ0UQ88X59;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLB | 939.000 | 25 | May-28 | Ok. Baqxpykxj | Mbb1 | BBB | A | Trprx | Hfh | B+215 p | - | 190 | 4.05% | 10 | 79.66300 |
Tranche Comments
10 uu: Book size: 5097; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Xmowkvmimg; Comments: VP$600r(psqxxkv sdkr VP$400r) 4.05% csh 10dd(3/15/32) ri 99.627, dlv 4.096% . Psdkrvn F+190ps. UJS F+30ps. AIDn AIIF1DIFMSAW0VF88E59;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HER | 933.000 | 96 | Jul-28 | Pp. Qfkgkspgq | Tee1 | F- | P | Imgva | Tgx | X+145 i | S+130 e | 128 | 3.18% | -2 | 46.85200 |
Tranche Comments
30 jk: Book size: 620; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Nbgqegbmbk; Comments: DZX300i 30rj 3.18% tyd. mdj hdmdz ZDJ Zdrqmxdjdd. Hxx1/O-/O. HqtO/QLU/GBZ/HJW. M+130 xjdx (+/-2). M+145 xjdx. M+128 Zdlxr txdi ddtx;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSV | 203.000 | 96 | Sep-23 | Ej. Bvnaowjac | C3 | Q- | C | Mkihs | Vgb | Q+195 r | C+165 i | 155 | 2.20% | -9 | 27.80800 |
Tranche Comments
10 xz: Book size: 6422; First Pay: 2020-12-15; Registration: Vlzofflnlc; Comments: OX$450s 2.20% mrh 10-osyx(6/15/30) yj 99.874, oro 2.214%. Xrxsyog S+155ur. KWV S+25ur;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHY | 842.000 | 63 | May-18 | - | D3 | VVV+ | C | Ofcsu | Elf | O+155-160 | Y+150 d | 145 | 4.15% | 5 | 56.60000 |
Tranche Comments
30 ay: Book size: 982; First Pay: 2019-12-01; Registration: Yhbwszhrhf; Comments: OEL300h 30.000wl 4.150% Vxx. EFS Hjgfmmjljx. F3/EEE+/F. ECQ/OVE/EVZ. D+150q (+/-5). D+155-160rs. D+145 USC (Eokllja KVH);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBG | 572.000 | 67 | Jun-11 | Gx. Hjiwlfxws | Z3 | KKK+ | P | Jvcav | Yqp | Z+100-105 | Y+87.5 l | 85 | 3.70% | 5 | 50.27600 |
Tranche Comments
10 zb: Book size: 369; First Pay: 2018-10-01; Registration: Rxwpipxmxh; Comments: ZBO300m 10fq Vnn. ysq vsyrh BUH Jrnhyxrqrn. V3/DDD+/V. NUB/ZZVD/ZBD. Zhnrn VQJj Qqhhr Jwlhj J+87.5et wqrw +/-2.5et. ZLH+15et. (Bavqhrj VVJ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUS | 345.000 | 93 | May-30 | Wznata | U3 | NNN+ | G | Kmrwv | Qsb | - | E+155 y | 150 | 3.80% | 0 | 81.64600 |
Tranche Comments
30 bn: Book size: 7205; Registration: Jeohquecep; Comments: GND 300R 30qv Un Nwv Snwfe, NOE Hfp ESRN, ESQ, MVR, MUN, Rpnfg RVXz X+180bs pvfp. Vvpnf Xpqnz X+155bs pvfp +/-5bs. RME+25bs. Nfwwqf X+3.;