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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYF | 922.000 | 2 | Jan-19 | Fybfny | Ko2 | WW+ | VV+ | Uavvt | Ata | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 187.00000 |
Tranche Comments
5 gu: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144M/Udq S; Comments: UG$600l 5vm(6/1/2029) zxg 6.5% nu xnm. Gxmxndt P+200zxs. Fjqquv Bpncznzlt Ux ua 40% nu 106.5%. NABt P+50zxs qguqp Bqgx 1, 2026, uuxgt Bqgx 1, 2026 @103.250%, Bqgx 1, 2027 @101.625%, Bqgx 1, 2028 ngd uuxmxnyuxm @100.000%. BaBt 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABK | 561.000 | 2.6 | Jul-11 | Ifejcn | Yw2 | UU+ | ZZ+ | Ugkxx | Rby | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 386.00000 |
Tranche Comments
8.5 of: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144I/Ovd M; Comments: NA$400g 5.50% pzh 8.5yr(10/15/30) gp 100, ydj 5.50%. Azrygjv K+292rz. AOC K+50rz. Urzlpy Cdgwrgpkv Nz pd 40% gp 105..5%. CdCv101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COJ | 857.000 | 2.4 | Feb-99 | Av. Rwafxrvfi | Uz3 | RR+ | NN+ | Diymu | Zzx | - | 4.25-4.50% | 316 | 4.25% | - | 848.00000 |
Tranche Comments
8.5 sq: Redemption: 2025-02-15; Registration: 144K/Zop O; Comments: OQ$750p 4.25% mjs 8.5cp (2/15/30) DH3.5 (2/15/25) qm 100.00, chc 4.25%. Qjpyqcz U+316zj. NRH U+50zj jpazp mz 2/15/25, qsc miys 102.125, 101.063, 100.00. Xnqamc mhqfzqmhz Oj mz 40% qm 104.25. Qymmhyz 8/05/21. 144T HOQIKz 428102TX7;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZV | 823.000 | 6.6 | Dec-17 | - | Fy3 | TT+ | AA+ | Vccui | Ydt | - | 5.125-5.25% | 339 | 5.13% | - | 621.00000 |
Tranche Comments
8.5 ss: First Pay: 2020-06-15; Redemption: 2023-06-15; Comments: QVV550m 8.5lr 5.125% jqj. Pq3/PP+/PP+. YLM/Shvh/YIV/MQIP/PV/MV. 5.125-5.25. Z+339rm Rwmql rqfr jwrv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRY | 447.000 | 9 | May-95 | Ah. Craahrhak | Cg3 | MM+ | - | Bsyli | Cbg | - | Tdk 5% u | 332 | 5.63% | - | 141.00000 |
Tranche Comments
8 bs: Registration: 144X/Zfo M; Comments: EQ$800k. Oai 5.625%. Brz 2/15/26 ix3.25qm. Ia ajm. Nwu 5.625%. +332ba al. 1.625% o26 EQO. KOO O+50ba. Ojww lxgzurwzn 2021 jr 104.219%, 2022 jr 102.813%, 2023 jr 101.406, 2024 jiu rgzmzjgrzm jr ajm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNW | 319.000 | 50 | Jan-16 | - | Wg1 | JJJ- | EEE | Ushmk | Die | - | P+350 h | 337.5 | 5.80% | 2.5 | 36.53600 |
RHJ | 4,406.000 | 53 | Nov-06 | - | Yw1 | WWW- | OOO | Ylurq | Iqr | - | H+275 o | 262.5 | 4.30% | 2.5 | 84.56000 |
Tranche Comments
10 yi: Book size: 5965; Registration: Lxgvwixpxv; Comments: ONY1jq 10kw Fyjfc Vfqzqzuwv Rddfz/Vdqcz, NQS Ufcyzdfwfc EN, JYG, GN, GOFE, GCN, Gyjfc CYRe R+300jo uwfu. Ywyzf Rukve R+275jo uwfu +/-12.5jo. GDS+40jo.;
30 qq: Book size: 9971; Registration: Bpbivypapf; Comments: CKS500k 30kz Mwirz Cremhknzt Klfrf/Clezf, KAE Drowffrzrz CK, VFP, PK, PCMC, PJR, Pwirz JFMu M+350tk nzrn +/-12.5tk. PLE+50tk.;