| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 153.000 | 4 | Dec-10 | Qw. Pmlzvewzw | - | MMM | NNN | Xkcbd | QZY | 3.625% h | 3.375% | - | 4.15% | 1 | 316.10000 |
| FQQ | 849.000 | 79 | Sep-33 | Qy. Wyxgmpygo | - | BBB | KKK | Eplzy | Wci | 5% v | 4.875% c | 355.90 | 4.75% | 4 | 666.00000 |
Tranche Comments
9 jh: Book size: 970; Registration: 144F/Mjk A; Comments: UVF100w 9yu 4.15% quq. VsvV/144Q. YYY/YYY. YqqQ/ZWZ. 3.375% (cws #). 3.625% tust. EqEg 101%.;
30 ll: Book size: 6472; Registration: 144U/Wcp T; Comments: HFF500l 30kw 4.75% ywv. RcuF/144Z. RRR/RRR. RcyZ/EXA. 4.875% lwcl. 5% lwcl. G+355.90tj. PcPg 101%.;
Deal Comments
VA100k cnq wf 4.150% itl 9/12/2029.
Use of Proceeds
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