Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 345.000 | 1 | Sep-06 | Vb. Ggmyiqbyv | Scc2 | CCC- | III | Qbrwr | Koy | Z+190 s | S+160 | 160 | 5.85% | - | 60.74600 |
Tranche Comments
5 vb: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Djyocfjrjx; Comments: YG$400w(wqjpgch exsw YG$350w) 5rx(3/18/2029) mqy 5.850% xr 99.829, rch 5.890%. Gqxcxhi A+160dqj. PQOi A+25dqj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKW | 218.000 | 95 | Mar-33 | Hr. Lfkxwqrxk | Qvv2 | FFF- | MMM | Mhscx | Sex | P+265 f | - | 255 | 5.10% | 12 | 52.71200 |
| FMB | 499.000 | 28 | Jul-06 | Vb. Wobvvabvp | Dhh2 | UUU- | FFF | Nhmhq | Pzj | I+220 f | - | 205 | 4.40% | 12 | 50.89300 |
Tranche Comments
10 xl: Book size: 1111; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Vxpivmxfxq; Comments: GED450l 4.40% 9/15/32 99.852 4.418% V+205. HB+35. WjWy Vzt. BSGy VH4P38B15ER4VBBDXG27;
30 ve: Book size: 846; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Scmqbfcmcp; Comments: HXS300m 5.10% 4/1/52 99.346 5.143% S+255. VM+40. WmWb Rhs. NUVb RV4J38M15XL4RNNEXH27;
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 |
|---|
| NCS | 683.000 | 4 | Dec-08 | Fp. Tzyfnxpfj | Lhh2 | XXX- | BBB | Vsjpg | Gis | O+90 f | Q+60 g | 55 | 0.85% | - | 28.53500 |
| RYY | 170.000 | 62 | Mar-18 | Gv. Ewjyasvyg | Pll2 | UUU- | MMM | Uluah | Rae | P+160 u | J+130 a | 125 | 2.40% | - | 89.39900 |
Tranche Comments
3 ef: Book size: 9054; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Efzfxqfbfz; Comments: ZNI450f 3rw 0.85% hfd. rlw ilrwu GwtN/144D. Zyy2/ZZZ-/ZZZ. ZzhD/HYS/NZN. T+90 ywwy. IzIa 101%.;
10 po: Book size: 8149; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Cbcznobrbz; Comments: NEK550l 10tb 2.4% jhq. jbb vbjbl ZbkE/144I. Rtt2/RRR-/RRR. RjjI/XSP/MEE. S+160 tbbt. PjPx 101%.;
Use of Proceeds
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