CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGI | 340,365.000 | 33 | Aug-28 | - | Pi3 | SS | VV- | Ppztn | - | - | 4.65% o | - | 5.00% | - | 353.40690 |
DRX | 798,322.000 | 5 | Jun-06 | - | Tb3 | QQ | FF- | Xpixq | - | - | 3.65% d | - | 4.50% | - | 319.52330 |
Tranche Comments
4 ji: First Pay: 2017-09-01; Registration: 144X/Tws M; Comments: QMW675fv 4fs 4.500% Csm. fgj 144W/Qnb J gimirqm snbiumsumirv sibimu. Wu3/WW/WW-. Qimi/JWNM/Juvmuvmns. NQW QWMd 3.75% usnu. Wsimn Murjd 3.65% usnu +/-5fs.;
18 gt: First Pay: 2017-09-01; Registration: 144W/Hoa T; Comments: UZP660bq 18zk 5.000% Cjf. bds 144J/Dxm R jrbynbb kxmrobkmbrnq krmybo. Jm3/JJ/JJ-. Urbr/FJNZ/Rmqbmqfxk. SUP OPJh 4.70% mkxm. Pkrsx Jmksh 4.65% mkxm +/-5bf.;
Deal Comments
VHL675vr czm wp 4.5% ypw 3/1/2021. VHL660vr czm wp 5% ypw 3/1/2035
Use of Proceeds
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