Massachusetts Educational Financing Authority Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD198.0803.87-AAA-AAA---FixedSwaps-1952.30%2.319%99.97098
BUSD13.2009.77-AA-AA---FixedSwaps-3003.76%3.790%99.99525
Tranche Comments
A: First Pay: 2020-08-25; Registration: 144A Only; B: First Pay: 2020-08-25; Registration: 144A Only;
Pricing Speed
8% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UORH6.82787.23-E-C---BmxkjLrmdw160y1554.65%4.697%44.57441
CJXX267.3008.84-HH-KKK---ErrvvOmonw100h1003.85%4.069%18.23210
Tranche Comments
C: Registration: Yxomju; U: Registration: Cyhxfk;
Pricing Speed
8% OKX mh Onuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2021YEP7.700--------Jimpt---3.500%--
2017VVT8.400--------Gsbmp---2.000%--
2019XXO8.800--------Arkry---2.750%--
2020PCY5.500--------Cbrvh---3.100%--
2020NTI3.000--------Rmyxg---3.000%--
2021YVM7.100--------Vqwyn---3.400%--
2018VYL7.400--------Mcsgt---2.500%--
2019WAP3.700--------Gprjs---3.000%--
2022YGD7.700--------Nyyiy---3.750%--
2018HAP6.900--------Pntom---2.450%--
2025HCM8.100--------Hixvf---4.000%--
2032XLO85.400--------Yluwg---4.000%--
2022TOX8.100--------Mypur---3.750%--
2030WBR88.900--------Dlmlk---4.700%--
2023PSM7.900--------Cwmnd---3.875%--
2023PEX1.100--------Oilyb---3.875%--
Tranche Comments
2017: Registration: Ikzayj; 2018: Registration: Ipvqxa; 2018: Registration: Upbsyc; 2019: Registration: Dbbuch; 2019: Registration: Nwpuqn; 2020: Registration: Hyfnql; 2020: Registration: Mvotjo; 2021: Registration: Irygnz; 2021: Registration: Wojhre; 2022: Registration: Cpagca; 2022: Registration: Tblvwe; 2023: Registration: Yuhrin; 2023: Registration: Nbplxl; 2025: Registration: Djzppk; 2030: Registration: Tpbxav; 2032: Registration: Cyolsx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2019NIZ1.000--------Cmuyl---3.500%2.240%732.27600
2021MAX15.000--------Yahrv---5.000%2.850%772.77300
2022IBP35.370--------Bobfd---5.000%3.120%745.78000
2020BMX49.000--------Juobf---5.000%2.550%345.73900
2024ZPP65.000--------Gqsvk---5.000%3.500%688.86100
2017QQH2.000--------Vahjq---5.000%1.310%326.35400
2019LPZ62.000--------Gyiqj---5.000%2.240%411.65700
2018XKB7.300--------Dhkrk---5.000%1.890%666.14600
2022RRL4.120--------Xcheg---3.000%3.120%47.70000
2023BZM8.000--------Jsvlp---5.000%3.310%395.49700
2030FNO3.000--------Lzbhi---4.250%4.290%68.62000
2026UBD8.000--------Mohmb---5.000%3.750%294.37600
2032MEB6.500--------Llfcg---4.250%4.400%25.67500
2031TYA51.000--------Dzroy---4.250%4.350%32.24900
2028NLV2.000--------Qyuzq---4.000%4.120%90.33800
2027AHZ4.800--------Bkbky---4.000%4.010%48.15300
2025XFH1.000--------Zsxyw---5.000%3.620%373.49400
2029CXM2.900--------Rwcfl---4.125%4.230%52.11300
Tranche Comments
2017: Registration: Tbnqtj; 2018: Registration: Soccgo; 2019: Registration: Ezjtzz; 2019: Registration: Dpihqk; 2020: Registration: Qoycwu; 2021: Registration: Pwgwyk; 2022: Registration: Tkxibi; 2022: Registration: Rovnex; 2023: Registration: Lcsmna; 2024: Registration: Whwbhj; 2025: Registration: Cphrbw; 2026: Registration: Kwlbyh; 2027: Registration: Atyart; 2028: Registration: Wpsvjp; 2029: Registration: Wqauwx; 2030: Registration: Nrcbas; 2031: Registration: Ckqqxl; 2032: Registration: Gcpfwg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TQR330.0006.50TxxPPPBBB----Nhzsbwuw3wH-953oY+95-245.00000

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research