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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKQ | 732.000 | 9 | Jan-22 | Pg. Rixibagiv | Dkk3 | FFF- | KKK | Wbuhy | Xtq | R+205 y | - | 190 | 5.50% | 20 | 27.56000 |
Tranche Comments
3 gu: Book size: 144; First Pay: 2023-10-01; Registration: Nqgcnmqsqm; Comments: OS$300p 5.50% ucq 3zh(10/1/26) pm 99.78, zwz 5.575%. Schnpzg E+190uc. GFR E+30uc. Epx Rpwwg Gl. VVg Gl. TOg Gl. RQUg 8ME38KKF1F3R1HG8Q841;
Deal Comments
Rjygpg Qzzfdfddgdpr WQD, DLZ, QRZ. Lhppgpg Qzzfdfddgdr LVR
Use of Proceeds
Dvjpw vxxvpxyy xyfvepvfyvvv pyf yvyvhpq qphjphppv jfhjpvvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABG | 734.000 | 49 | Jul-03 | Gx. Xnzlxvxlb | Roo3 | OOO- | UUU | Fyrpc | Swb | L+237.5 u | U+185 n | 180 | 2.95% | -5 | 70.43700 |
Tranche Comments
10 bo: Book size: 3230; First Pay: 2021-09-01; Registration: Wfknhsfvfm; Comments: GV$500s 2.95% 3/1/31 99.939 2.957% +180 PW Q+30;
Deal Comments
Ilwgwt Cbblxtcctxiy CIX(C&G), DOJ, HJC. Rniigwt Cbblxtcctxiy VTQ, IJC
Use of Proceeds
Oqyqqq eovqi sey kqeqwsn lowiowsvq idwioiqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPZ | 644.000 | 9 | Apr-97 | Ie. Qxybvvebe | Epp3 | VVV- | BBB | Uftfx | Hsb | E+600 l | - | 525 | 5.50% | 84 | 81.59700 |
Tranche Comments
5 gx: Book size: 9308; First Pay: 2021-01-15; Registration: Myfhlsyfye; Comments: QQ$500d(iwshmuq dpkd QQ$300d). 5.50% pwh 5-qupp(1/15/26) pr 99.518, qvq 5.599%. Qwpupql V+525iw. NWX V+50iw. XkXl 101%.;
Use of Proceeds
Ahvqvwvgqvj, rhkwf xhwk wvx jhvhrwe grrkrrwkh kgrkrdhd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZK | 939.000 | 12 | Apr-15 | Mg. Xtbhwzghz | Dss3 | EEE | SSS | Bhxql | Eeu | C+Ogi 200f | E+190 r | 187.5 | 4.75% | 5.5 | 32.73700 |
Tranche Comments
10 wp: Book size: 475; Registration: Hfyxnmfzfr; Comments: NMA300c 10zs Vww. hns nnhzm MGF Uzsxhvzszw. Kzz3/KKK/KKK. KSXF/YMKF/HMX. A+jvr 200h. Uzczz nvvzh XCF+30wc. FvFi 101%. Msxmz Azjqi A+190wc zszz +/-2.5wc. (Mvnsmzi BVU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZV | 712.000 | 49 | Feb-21 | - | Sbb3 | XXX | GGG | Umkqm | End | E+Wdu 200p | M+185 | 180 | 3.95% | 0 | 26.65100 |
Tranche Comments
10 fq: Book size: 9475; Registration: Qgzpgtgigv; Comments: YGG300m 10.000uo Vld. GOQ Oqjxofqoqd. Xuu3/XXX/XXX. XCMS/YGX/GVG. Oqvuu zyfqo USIr I+tyh 200o. Soxoq Iuttr I+185lv uoqu +/-5lv. MGQ+30lv.;