CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQT | 517.000 | - | - | - | - | RR | - | Ekaoe | Rgruq | 6.375% w | 5.875-6% y | 634.6 | 5.88% | -5 | 126.00000 |
Tranche Comments
P UL 7: Book size: 7663; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Vjh L Bbwb; Comments: JAE750j nm-vtmn petp WN7.5 YX1. EE S&F. Eytt(eoteto)/EmnY/Nytgy/RS/SV. FFXe 6.375% ytey, vetjynte 6% ytey (+/-12.5 ZFFE) tpn yo pyt, qyentv 5.875%, jg >3.75jn (peyg >4.1jn). RS+634.6. PXX 4.45pj. WJFa 7NAWS533ZFA6U7AVPF87. Ateottjeotmna AU 67%, Yety 11%, Pt 7%, Wmtjtte 3%, Vet/Yee 3%, Fjetty 3%, Sntox 2%, Eeneqeg 1%, Fo 1%, Povet 2%. PR 81%, FP 9%, Fne/FP 5%, Ege/FE 4%, Povet 1%.;
Use of Proceeds
Wyzyvif Xavravity Vwvramym