Recently Priced Transactions provide summary information for each priced transaction, including:
- approximate deal amount,
- expected settlement date,
- approximate group principal amount,
- approximate group notional amount,
- coupon rate, and
- collateral type.
All information relating to these transactions is preliminary and subject to change. Transaction information will be considered final upon issuance of the securities.
If you require additional information for each Trust, please search PoolTalk.
This information will be updated regularly.
Last Revised: 06/27/19