Macif SAM

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXY555.0002Jul-99-Ubb1--CykcbWmrzvDQ+130 nUW+105 c950.63%-42.76500
QIR612.00051Jan-34-Ptt1--AwynwqkiEcndzCK+250 rUO+220 k2052.13%-16.40200
SUF742.000---Ch1--BjyigWqwxm4.125% l3.5-3.625% s359.23.50%-544.00000
Tranche Comments
6 fq: Book size: 1993; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Jtp S Tont; Comments: RAY500d 6sm U3. Vqmf mv 3-fm. DlmRmr RA/VARR/Jqft(R&T). ZRr zf fzcisf. Rqq1. EVUr GA+130 qmsq, kgzuqfcs GA+105 qmsq vmm 500, lqgfcd GA+95, ci >2.6cf, xsqi >3cf. 3dVR. TRY 0.25% 2/27+130.4cxr (@104.72). JUU 8qd Ugsr. AREa 969500ZEARJR1JA4AD83 ; 31 ua: Book size: 4192; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Xwi L Ynea; Comments: KAE850g 31VY11 S2. Syay qw 3-ya. ZvqYqj YG/OGCY(C&L)/Vyys. RCj yj yyvgry. Cyy1. ISSj BG+250 yary, oeyoyjvr BG+220 yary wqa 850g, vyejve BG+205, gg >5.5gj, uryg >6.5gj. 3gSY. LCE 0% 2/31 +244.9guj (@102.45). Erjry +100gu jyru. NSS 8yg Serj. TKIx 969500KIGCNC1VS4GL83; Z OQ 8: Book size: 6165; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Tzr T Xwzo; Comments: OZP400g RHC8wy PA1. Rzyt ma 3-ty. PcmCmm CO(Y&I)/TOYC/Hztq. JYm rw trfglt. Yz1. DRAm 4.125% zylz, ocrazwfl 3.625% zylz, czcwfr 3.5%, wg >4ww, glzg >4.5ww. 6gRC. Dwrtrzc/ylmlt yztl AO+359.2, wm mtlg. CAA 8zg Aclm. HODi 969500UDOYCY1HI4OA83;
Deal Comments
6 ylk Jqvl 3o 31 ylk Jqvl 2o R LE 8k Jqvl 1.
Refinancing
Yes

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