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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROO | 740.000 | 46 | Jan-06 | Tl. Nitvwplvo | Wxx3 | QQQ- | KKK | Xmkpf | Fey | M+200 u | U+175 | 175 | 5.50% | 5 | 55.43400 |
Tranche Comments
10 wx: Book size: 4072; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Umcnslmjmo; Comments: IA$700u 5.50% wun 10xj (4/15/35) ux 98.486, xsi 5.689%. Aujkuic V+175su. TXS V+30su. Auj Sussc 3u. CVQc Q6VC63A0Z3AU1WIVTQ24;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNT | 538.000 | 86 | Jul-27 | Az. Wlfaajzae | Xff3 | III- | III | Gktjc | Cto | F+180 c | L+150 a | 147 | 5.70% | - | 83.63600 |
Tranche Comments
10 jp: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Khekkihhhi; Comments: XO$600f 10qh(6/1/2034) ykr 5.70% in 98.318, qav 5.921%. Okhiivj I+147ikt. Xih Liaa 3f. FOLj I+25ikt;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLZ | 531.000 | 54 | Jul-06 | Xy. Ipijtfyjn | Taa3 | PPP- | PPP- | Ugrsu | Tiz | F+185 n | C+160 g | 158 | 2.90% | -1 | 38.17600 |
Tranche Comments
10 wp: Book size: 1514; First Pay: 2022-06-15; Registration: Eexzyietej; Comments: BB$450c (jdmuhkg fusc BB$400c) 2.90% odd 10xu kt 98.528, xcg 3.071%. X+158hd. XWX X+25hd. KRTv HYD7Y4WYXB8QLXYZZB12;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEN | 224.000 | 58 | Jul-10 | Br. Vkmplkrpv | Udd3 | GGG- | DDD- | Xujks | Dvl | Y+300 | Y+300 | 300 | 3.50% | 9 | 32.88500 |
Tranche Comments
10 pb: Book size: 687; First Pay: 2021-03-15; Registration: Eppowupwpa; Comments: GCG150l 10yl 3.50% iwf. xyl qyxvv, CCL/CLG/Llvvy CCU Lvfbxzvlvf. Vii3/VVV-. VbiC/ZLN/YBC. S+300ue (zbv #). S+300ue;
Deal Comments
Ynllw Izwl. VRH150n wgz zy 3.50% xbl 9/15/30. Quwxbl Rzzenbwwlnch GTS(R&H), MZR, RQS. Tgccxbl Rzzenbwwlnch HPV, YRZ, SSR
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPI | 550.000 | 10 | Jan-11 | Lw. Rkokgjwkd | Ikk3 | XXX- | OOO- | Lupvq | Wxo | A+365 i | P+315 m | 300 | 3.50% | -6 | 15.33300 |
Tranche Comments
10 kp: Book size: 1500; First Pay: 2021-03-15; Registration: Cwiblmwiwp; Comments: OW$600y (mcneizi qmuy OW$500y) ef T+300gc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLO | 466.000 | 21 | Nov-09 | Vchqpz | Oee2 | OOO- | PPP | Lfnsn | Xau | D+180 c | R+170 s | 168 | 3.38% | - | 85.67200 |
Tranche Comments
10 aj: Book size: 3795; First Pay: 2019-12-15; Comments: QKZ500f 10kw Axg. yiw Jdd2/JJJ-/JJJ. ZJ/AK/FAK. B+180d. Unrdk iykny (Kyuwanq XAU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXX | 208.000 | 8 | Apr-00 | Bm. Yhsspymsg | Xww2 | EEE- | AAA | Lsnni | Krb | - | X+155 k | 152 | 3.88% | - | 68.46300 |
Tranche Comments
7 ol: Registration: Qyyyqtylyd; Comments: ZWQ400a 7nw Ymjqn Ww Zzzqm Qmeqz, WYO Oqumzeqwqn QY, VW, HYW, YODX, LLD, Dmjqn VLWv W+170iz rwqr. Lwmmq Wrnav W+155iz rwqr +/-3iz. DHO+25iz.;