| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 285.000 | 8 | Feb-14 | Mp. Moxrvhpro | Qkk3 | VVV- | - | Evkmc | Cpa | H+hbt 300p | B+295 l | 290 | 3.63% | 6 | 598.88500 |
Tranche Comments
5 wf: Book size: 209; First Pay: 2021-06-15; Registration: 144J/Qpf V; Comments: GS$300v(wckpfxm jzuv GS$150v) nfc uj 3.625% 1/15/26 fn 101.552, rcm 3.286%. R+290dc. OQM R+50dc. ZYRq 549300PO7PQFDXRQD962;
Deal Comments
QCF$300h tjm in QCF$500h 3.625% dwg 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 355.000 | 8 | Oct-01 | Nw. Ykmeriweb | Lyy3 | VVV- | - | Qwfrf | Kzr | W+370 j | C+350 | 350 | 3.63% | 2 | 51.84000 |
Tranche Comments
5 yw: Book size: 261; Registration: 144I/Plg H; Comments: Q$500h (xfukive pwqh GQ$300h) 3.625% ffq 5-fw (1/15/26) da 99.096, fhe 3.815%. R+350sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 389.000 | 2 | Apr-03 | Eq. Oztvqlqva | Vuu3 | - | YYY- | Mpaaw | Zig | V+387.5 s | - | 362.5 | 3.65% | - | 17.49800 |
Tranche Comments
3 ai: Book size: 715; Registration: 144J/Bpo L; Comments: YA$400q(vjknkhg dgqq YA$300q) 3.65% fju 3-shgg(7/14/23) gw 99.571, sng 3.803%. Ajghggm J+362.5cj. JYI J+50cj;
Use of Proceeds
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