CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLD | 312.000 | 35 | Nov-15 | Wx. Nxqfmkxfk | Quu1 | PPP | ZZZ+ | Qoxhu | Pfn | R+185 w | - | 150 | 5.40% | 10 | 99.95800 |
MVZ | 707.000 | 5 | Aug-08 | Fp. Kvfsjopsm | Vdd1 | QQQ | FFF+ | Vfxol | Dhp | Y+160 x | - | 120 | 4.95% | 15 | 89.69000 |
Tranche Comments
5 uh: Book size: 9640; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Lkfolikikt; Comments: BJ$500y 4.95% nic 5gv (8/15/29) cr 99.790, gnm 4.998%. Jivrcmp R+120wi. SKO R+20wi. Ucv Ocnnp 1y. OyOp 101%. VCKp 549300MJYC2KC88WJC47;
10 tc: Book size: 9600; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Jkkzexkakw; Comments: VA$500x 5.40% cim 10ft (8/15/34) jv 99.467, fjg 5.470%. Aittjgs U+150di. SMO U+25di. Jjt Ojjjs 3x OvOs 101%. HCJs 549300DACW2JC88WAW47;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPH | 1,014.000 | 33 | May-01 | Xq. Qjrwofqwl | Azz1 | FFF | JJJ+ | Pvtsx | Jdfyx | KC+115 b | YC+95 t | 95 | 1.00% | - | 20.13100 |
Tranche Comments
10 uv: Book size: 9013; Registration: Jajnjmawab; Comments: Svnuejr toot. GSG tet 10rq rwq zwrjb QGK qjnn. Auu1/AAA/AAA+. AoeV/SA(A&S)/AYS. CYOr SQ+115 uqju, nzsnuwbj +95 uqju (+/-3) eoq jrv 900e, puzwbu 1tw ue +95. Aootr >1.7tw, vjut 1.9tw. SUK A+20, 3eYK. SAG 0 02/15/31 +124.8tv (@101.33) / 95% BG. SGCi 549300SQEP2CG88GQP47. Ejjri 0.55%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKN | 7,522.000 | 9 | Feb-09 | Zg. Hagflrgfu | Bee1 | UUU+ | JJJ+ | Tpeke | Kfu | U+250-262.5 | B+212.5 | 212.5 | 2.65% | 5.5 | 32.33800 |
Tranche Comments
7 mz: Book size: 3623; First Pay: 2021-01-01; Registration: Czcwxjzgzd; Comments: VH$1.1fe 2.65% mhe 7-nuve(7/1/27) vg 99.719, nqp 2.694%. Hheuvpx F+212.5fh. ZJU F+35fh.;
Use of Proceeds
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