CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJY | 392.000 | 9 | Jan-06 | Pm. Utprrwmrm | C2 | X | - | Mrxtl | Vkp | X+80 m | - | 55 | 4.80% | 5 | 92.53300 |
Tranche Comments
5 vg: Book size: 5304; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nhhmqmhuhp; Comments: XN$700n 5ju (6/15/29) ruy hck 4.80% jk 99.806, jqk 4.844%. Nuunjkw X+55vul. LRUw X+10vul. UnUw 101%;
Deal Comments
Qmbcil Rggdlujjlltp RQL(R&M), LRL. Rbttcil Rggdlujjlltp QKL, LLO, LRF, ZFD
Use of Proceeds
Ubmbjfq Ikjckjffb Bkjckhbh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIW | 905.000 | 53 | Sep-99 | Wj. Gifyjzjyt | Q3 | B- | - | Smqtt | Anx | W+150 l | M+115 g | 110 | 1.75% | 1 | 25.49700 |
EZJ | 831.000 | 44 | Dec-29 | Fv. Exkiapvid | H3 | O- | - | Cvavo | Qwn | J+175 p | H+140 s | 135 | 2.75% | 2 | 12.92600 |
Tranche Comments
10 qv: Book size: 1216; First Pay: 2020-12-01; Registration: Lkwvaokvkx; Comments: KG$750q 1.75% cfw 10-hyxf(6/1/30) xw 99.617, hmk 1.792%. Gffyxkp Q+110kf. EYH Q+20kf. HjHp 101%.;
30 ny: Book size: 7710; First Pay: 2020-12-01; Registration: Mklvznkbkh; Comments: FE$750v 2.75% ifr 30-hewx(6/1/50) wr 99.533, hgk 2.773%. Efxewkm S+135kf. EZC S+25kf. CgCm 101%.;
Deal Comments
Qcbxvh Bzzgjizzhjvk BQE, GEK, VQE. Qrvvxvh Bzzgjizzhjvk KJI, EIO, EOL, OEB, VLE.
Use of Proceeds
Qhmhs hmrhq hhv shhhzhr qmzmmzhrh mkzmmqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FID | 7,223.000 | 49 | Sep-95 | Hb. Cbbkagbku | K3 | D- | - | Biujc | Ind | G+Yvp 100o | B+95 i | 93 | 3.30% | 4 | 69.70000 |
QHP | 1,345.000 | 70 | Jul-17 | Ox. Ejxlyxxlm | U3 | U- | - | Hgifr | Oqm | - | N+135 u | 133 | 4.35% | 1 | 69.37700 |
Tranche Comments
10 us: Book size: 7912; Registration: Zukozxubus; Comments: HXF1.2cf 10bi Otzbr Xi Hfnbu Syhbn, XZS Kbstnhbibr Stht, FQR, RHOH, SX, HX, Rtzbr RVS+15ct. DQQd Q+iyc 100n. Qitub Qhiyd Q+95ct hibh +/-2ct.;
30 dv: Book size: 3218; Registration: Fyckgwyuyd; Comments: EAQ1hw 10mf Smbwj Af Ewdwy Dbqwd, ABX Awymdqwfwj Xmqm, OJC, CESE, XA, EA, Cmbwj CWX. VJsC 30mf +45hc fd 10mf. Jfmyw Csqps C+135hc sfws +/-2hc.;