| 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 |
|---|
| LVN | 1,512.000 | 9 | Apr-06 | - | Mqq | EEE | - | Ymotc | Ygs | - | H+19 a | 18 | 0.38% | - | 99.52000 |
Tranche Comments
5 zf: First Pay: 2021-02-25; Comments: HSR4.5kj Chh/CCC. Hhfu/OVH/IRS. S+19 kce.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 5,294.000 | 1 | Dec-02 | - | Wpp | HHH | - | Ewbsc | Con | 0.250% | A+15 | 14 | 0.25% | - | 99.65500 |
Tranche Comments
3 wg: 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 |
|---|
| MCU | 7,954.000 | 2 | May-13 | - | Gww | OOO | - | Vkuxd | Noe | - | X+20 | 20 | 0.50% | - | 22.65000 |
Tranche Comments
5 ei: First Pay: 2020-06-19; Comments: MLY5pe Ikk/III. Ahhpok/LY/WGL. k+ 20 DKL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 1,664.000 | 6 | Feb-99 | - | - | - | - | Mkvbm | Hjl | - | A+30 | 30 | 0.63% | - | 13.25900 |
Tranche Comments
5 lb: First Pay: 2020-10-22; Registration: Kwhlmtwrwo; Comments: AN$3.5hz Qrz 0.625% Atw 0.667% X+30 wua 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 |
|---|
| ONA | 3,351.000 | 4 | Sep-02 | - | Mzz | TTT | - | Pqccr | Ivj | - | B+9 | 8 | 1.63% | - | 30.29500 |
Tranche Comments
5nb: First Pay: 2020-07-07; Comments: HWF5pf Okk/OOO. Bkfv/Mvrbfk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 8,691.000 | 5 | Oct-07 | - | Fxx | - | OOO | Mzryc | Jsu | - | P+7 | 7 | 1.38% | - | 32.96800 |
Tranche Comments
3 hg: First Pay: 2020-03-06; Comments: MEF2if Btt/BBB. Etvait/RF. R+7 iii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 6,281.000 | 7 | Sep-07 | - | Ckk | MMM | - | Twlbg | Rqr | - | E+7.5 | 6.5 | 2.50% | - | 84.75000 |
Tranche Comments
3 jt: First Pay: 2019-10-12; Comments: BUM2ek 3yr (4/12/2022) jjk 2.50% zn 99.672, ywf 2.364%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 1,927.000 | - | Mar-92 | - | Ass | RRR | - | Lmbspkup | QLWX | - | PLAW+6 | 6 | XHJB+6 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 1,042.000 | 5 | Jun-03 | - | Rdd | WWW | - | Dchju | Avn | - | V+7.5 | 7.5 | 2.88% | - | 97.33800 |
Tranche Comments
2 xv: First Pay: 2019-04-30; Comments: VVV2hw 2bn (10/30/2020) euw 2.875% mq 99.942, bfq 2.905%;