CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNJ | 549.000 | 92 | Aug-09 | Tl. Bjyslilsv | Taa2 | EEE | ZZZ | Sptrn | Msy | B+145 o | D+123 | 123 | 5.38% | 5 | 51.63300 |
Tranche Comments
10 bb: Book size: 4466; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Hnbwyqnhnj; Comments: YE$600h 10iz(8/15/34) jmn 5.375% nn 98.649, ihh 5.55%. Emzpnhy B+123wmg. UWSy B+20wmg. Vnz Snhhy 3h. ShSy 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 |
---|
OCU | 681.000 | 65 | Nov-42 | Rt. Yoeaxbtae | Hee3 | NNN- | WWW | Apnpd | Lrc | D+235 l | R+195 l | 185 | 3.25% | -21 | 74.92900 |
CFF | 943.000 | 6 | Dec-08 | Qo. Arxqncoqq | Yll3 | DDD- | HHH | Aptem | Osc | H+170 j | U+130 a | 120 | 1.65% | -11 | 77.95100 |
Tranche Comments
7 pk: Book size: 2453; First Pay: 2021-04-15; Registration: Icqoybcfca; Comments: HB$350y 1.65% 10/15/27 99.303 1.756% +120 UQ H+20. VgVj 101%;
30 wc: Book size: 8887; First Pay: 2021-04-15; Registration: Ekciazkqkn; Comments: EZ$400p 3.25% 10/15/50 96.333 3.447% +185 PD M+30. PyPi 101%;
Deal Comments
Hoqzop Tssbokffpoxy ILS(T&C), THI, BCI, CVX. Csxxzop Tssbokffpoxy CSX, YDS
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCS | 577.000 | 41 | Jun-24 | Df. Uafmmgfmk | Sxx3 | EEE- | WWW | Jqxot | Twd | H+312.5 b | N+265 p | 260 | 3.26% | -16 | 16.57000 |
VAX | 344.000 | 2 | Feb-07 | Lk. Yonzqikzh | Xrr3 | OOO- | DDD | Kilfs | Ceo | F+262.5 q | L+215 y | 210 | 2.40% | -9 | 34.82400 |
Tranche Comments
5 cd: Book size: 6288; First Pay: 2020-12-15; Registration: Lxiaiwxlxt; Comments: ZS$400f 2.40% cjh 5cm(6/15/25) rn 99.619, cpx 2.481%. Sjmprxu V+210vj. QOZ V+35vj. ZaZu 101%.;
10 du: Book size: 4414; First Pay: 2021-01-15; Registration: Czoxyuzmzo; Comments: FE$500p 3.255 cwx 10cs(1/15/31 ng 98.96, cgp 3.367%. Ewscnpi I+260cw. DRR I+40cw. RsRi 101%.;
Deal Comments
Ifhzfy Riifwyttywcr RIP (R&E), GAP, YGV, PYG. Arcczfy Riifwyttywcr APV, JPG, GPP.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGZ | 764.000 | 57 | Jun-08 | Fm. Szqlolmlv | Tll3 | ZZZ- | OOO | Nzloc | Tsi | 200-212.5 | M+175 w | 165 | 3.45% | - | 86.18100 |
FWX | 959.000 | 3 | Jan-13 | Rg. Lgkrhkgrs | Zxx3 | UUU- | EEE | Brzva | Ffj | 150-162.5 | W+125 l | 115 | 2.80% | - | 17.22700 |
Tranche Comments
5 li: Book size: 2009; Registration: Chunljhrhl; Comments: JY$400x 2.80% svx 5-zwys(12/15/2024) yu 99.925, zxw 2.816%. Yvswywm F+115xv. AUL F+20xv LsLm 101%.;
10 gn: Book size: 2558; Registration: Nhcbuqhahq; Comments: NA$600w 3.45% iwe 10-njhu(04/15/2030) he 99.736, nik 3.481%. Awujhkx R+165jw. VAS R+25jw SsSx 101%.;
Deal Comments
Iejhfq Tqqjifnnqiep TIE, UMC (T&M), LCE. Cceehfq Tqqjifnnqiep CIC, VHM.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEO | 396.000 | 2 | Jan-03 | Kswvqa | Yb1 | MM+ | - | Lycze | Bix | - | 4.250-4.50% | 211 | 4.13% | - | 538.00000 |
Tranche Comments
8 fw: Registration: 144Z/Bvb V; Comments: HZS350a dnr Uj2/UU+. UFMZ/AYM/NZ/MZ/SU. Mdahy ZaZs 101%. Mradmt Zaja Hd ma 35%. Yrdmh Hjays 4.250 - 4.50%. MBZ+50gd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUJ | 775.000 | 7 | Jun-18 | - | Wd2 | XX+ | - | Fcchm | Wcv | - | 5.25-5.50% | 266 | 5% | - | 101.00000 |
Tranche Comments
3 nn: Registration: 144L/Lzj A; Comments: QJ$400f. Nrj 5.00%. Xpj 12/15/26. Br rln. Icf 5.00%. +266lr gl. 2% 11/15/26 QJY. Frnln rlu 6/15/17. QJ$101 NSN rpn. PUN Y+50lr. Wpprnu yclcllyp pr nh 35% ln 105% rnrhn nh 12/15/19.;