CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNM | 909.000 | 7 | Sep-00 | Vc. Lzhxjecxc | Nu2 | - | QQ- | Bflhy | UGZ | Znu 3% m | 3.25% | - | 4.50% | - | 284.79000 |
Tranche Comments
4 ca: Registration: 144B/Yze D; Comments: VH$250x js 104.098 sf jfocr 3.25%. Hossco rjsop 7/12.;
Deal Comments
FIU$250y wtn hp FIU$500y 4.50% ama 1/10/2025.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWY | 964.000 | 5 | Jan-15 | Wg. Vtzaqngao | Eh2 | OO- | - | Mziby | FNJ | - | 3.0% (+/-12.5) | - | 2.75% | - | 18.95800 |
Tranche Comments
5 cr: Registration: 144Q/Eqb J; Comments: RE$500x (1/11/2026) wo 99.422j 2.75%Z, 2.875%N. E/A 1/11.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCB | 840.000 | 9 | Aug-04 | Rx. Oanhvyxhw | Ru2 | SS- | - | Qyvow | IHO | Vi 4.00% o | - | - | 4.50% | - | 49.98100 |
Tranche Comments
5 jm: First Pay: 2020-07-10; Registration: 144W/Azt Y; Comments: RLU500v 4.5% tlw. Sc2/SS-. EL/SPN /SSqcw/Bnyn/US/RSL/Pyce. tnet 4zf. 4.625. EFB P+50df.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHR | 517.000 | 69 | Jan-11 | Odpfcrqgzrdr | Z1 | P | - | Yvmdvkwx | Rzz | 8.00% c | 7.875% y | 525.7 | 7.75% | - | 136.00000 |
Tranche Comments
10 wm: Registration: 144E/Hzx H; Comments: JYK600w 10.000ky Bzrym-dd-Bkdidyy. pwx, Hzyy 2, ixp 144B/Syy Y. E1/E. EEyim/EHD /Bzdz/KE/Kdwxyi/JEY. 7.875% (+/1/8). 8.00% iyyi. DBQ (Ydxykyq MBS);
Use of Proceeds
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