| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 7 | Oct-27 | - | - | - | - | Fixed | Tsy | - | T+22 a | 21.5 | 0.75% | - | 99.85700 |
Tranche Comments
7 yr: First Pay: 2021-04-08; Comments: USD$4bn 7yr 0.750% cpn (10/08/2027) at 99.857, yld 0.771%. Spread: T+21.5bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 9,693.000 | 1 | Aug-14 | - | Icc | MMM | - | Bspim | Dcl | - | Z+19 b | 18 | 0.38% | - | 81.67000 |
Tranche Comments
5 kb: First Pay: 2021-02-25; Comments: UNY4.5fj Rnn/RRR. Gnhg/DOL/GLN. K+19 fym.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 8,180.000 | 7 | Sep-12 | - | Kdd | SSS | - | Frlec | Xiz | 0.250% | Y+15 | 14 | 0.25% | - | 73.23600 |
Tranche Comments
3 qu: First Pay: 2021-01-10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 4,802.000 | 2 | Jan-95 | - | Aii | WWW | - | Kbshl | Rpi | - | S+20 | 20 | 0.50% | - | 41.44700 |
Tranche Comments
5 ot: First Pay: 2020-06-19; Comments: IXL5hv Zxx/ZZZ. Hqnqzx/YL/ZAX. a+ 20 VDX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSL | 6,087.000 | 7 | Apr-20 | - | - | - | - | Hsroi | Dos | - | G+30 | 30 | 0.63% | - | 54.96300 |
Tranche Comments
5 kx: First Pay: 2020-10-22; Registration: Uzbxatztzh; Comments: DB$3.5hs Iks 0.625% Yyz 0.667% C+30 zcq 4/22/25.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 4,558.000 | 7 | Nov-03 | - | Bcc | TTT | - | Lchsc | Pdi | - | C+9 | 8 | 1.63% | - | 67.48900 |
Tranche Comments
5au: First Pay: 2020-07-07; Comments: WEU5lv Wee/WWW. Jevk/Ofzsve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 4,478.000 | 7 | Oct-07 | - | Ktt | - | PPP | Zbxue | Bke | - | I+7 | 7 | 1.38% | - | 69.59700 |
Tranche Comments
3 tp: First Pay: 2020-03-06; Comments: KFI2iz Rkk/RRR. Fxqkyk/KI. K+7 ibt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWX | 3,290.000 | 1 | Feb-15 | - | Xjj | QQQ | - | Hnxwj | Wbc | - | G+7.5 | 6.5 | 2.50% | - | 71.40600 |
Tranche Comments
3 ws: First Pay: 2019-10-12; Comments: IEB2kj 3xv (4/12/2022) koj 2.50% vn 99.672, xjf 2.364%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 4,047.000 | - | Dec-14 | - | Tgg | OOO | - | Yywcsmkr | WDJO | - | HITH+6 | 6 | GDDD+6 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 7,146.000 | 4 | Jan-02 | - | Yzz | CCC | - | Jychu | Xtn | - | U+7.5 | 7.5 | 2.88% | - | 82.24600 |
Tranche Comments
2 il: First Pay: 2019-04-30; Comments: FYK2zo 2om (10/30/2020) eno 2.875% je 99.942, omc 2.905%;