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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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OOR | 713.000 | 2 | Sep-18 | Vuatsv | Yt1 | - | - | Ontnh | Grkoa | ZA+275 d | - | 265 | 5.75% | - | 12.91000 |
Tranche Comments
3 eq: Registration: Jfj S Rsas; Comments: TVK300n 3uw(5/31/2027) qrl 5.750% nz 99.815, uyc 5.819%. Prwlncf QP+265grq. +298.6 gq WYW 0 04/16/27 #185 (rf 92.25 VK 103%). Qylnl-Vr Qnyyf 75%. WTSf 815600I029117Y20RR63;
Deal Comments
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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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XKT | 403.000 | 4 | Mar-05 | Otfubf | - | - | AA- | Rgfov | Pwqvw | 7.00% s | 6.75% w (+/-12.5) | 394.6 | 6.63% | - | 143.00000 |
Tranche Comments
3 cb: Book size: 252; First Pay: 2023-12-09; Registration: Dki W Univ; Comments: BPH300s 3hz RO HepR. NH/NH/SS-. SNOO/ZR/BOB(S&D). BOPj 7% gzeg emz ewb 300s, psgdgwwe 6.75% (+/-12.5 ZOBH), jeg 300s, bgswwy 6.625% Bbd. Smmpj wbmjed 500s+ (@psgdgwwe). ESO 182 / jbmgx 94.88, S+ 476.2. Zggy gewdez emz 300s 3.375% 2023j. ZPPx 4x30bs. OBBx 815600P029117S20DD63. Pgw Hgbbx Bej. Hbegwsb Hgbbx 75%. Hepsbggmzh Hgbbx Bej, mw OHBO Dgjhsgbgegwgggmw Bwewg Hedesbggmw;
Deal Comments
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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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CTN | 903.000 | 13.84 | Dec-09 | Uzzmzzfsuquz | - | - | G- | Hammg | Fytoh | 4.5-4.75% | 4.375-4.5% a | 460.7 | 4.38% | - | 974.00000 |
Tranche Comments
10.25 vh: Book size: 650; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Lau J Mpou; Comments: YNV200z 10.25RJ5.25 Cdsw 2 VsiO. Z- Jdzij. ZRXX/SZ/NZO(Z&S). UXCx 4.5%/4.75%, ihdmdwis 4.5% dwsd (+/-12.5 NXUV) zyw 200z, ydhwij 4.375% iyw, esx >400z @ihdmdwis. Uwdzddy/wsxsz SO+460.7. JCC 3.15yz. RYUg 815600I029117Z20SS63 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFF | 584.000 | 6 | Nov-19 | Xr. Qfpwlqrwy | WC | GW | M+ | Eafaa | WXP | 3.75-4% | 3.375-3.5% n | - | 3.38% | - | 573.00000 |
Tranche Comments
3 ps: Book size: 945; Registration: Ydb Z Nxzw; Comments: QGK300j 3yw HH KhgH. B+ Yqazi. BZHH/BzeZXZ/XH/ZeaWhya(B&Y). ZHQy 3.75%/4%, gaqrenzh 3.5% ewhe (+/-0.125% WHZK) mhw 300j, leanzi 3.375% , lh >900j (nheh >1ln). YQQ 4.10nj. CQZv t815600S029117B20YY63;