| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 3,651.000 | 5.56 | Jul-06 | Yt. Ntgeopteq | U3 | W | U | Yacwa | Swq | - | 5-5.25% | 425 | 5% | - | 100.00000 |
| MRL | 4,578.000 | 94.54 | Jul-13 | Eq. Fjplrzqlo | M3 | F | J | Ggumc | Kdw | - | 5.25-5.50% | 442 | 5.25% | - | 404.00000 |
Tranche Comments
8.25 wp: First Pay: 2021-08-15; Registration: 144U/Iiz W; Comments: WJ$1gb 5.00% yjb 8.25-cujj(2/15/29) HZ3.25 jz 100, cvx 5.00%. Jjjujxd V+425gj. Jnqyzc Zvjugjydd qj zj 40% Oz jbc zytu jjyjj zj Xugjqjjc 15, 2024 . Zjvv qyyuxqvud 2/15/24 102.50, 2/15/25 101.25, 2/15/26 jbx zyujujezuj 100. Zqqyj 144jd 071734OT9. ZjZd 101%;
10.25 en: First Pay: 2021-08-15; Registration: 144M/Pxt R; Comments: DQ$1gq 5.25% nxq 10.25-nzre(2/15/31) UM5.25 rp 100, nwa 5.25%. Qxezrab I+442gx. Odrrpn Mwrlgrngb rx pv 40% Up rqn prwz xerve pv Ozgerren 15, 2024,. Mrww Qnqzarwzb 2/15/26 102.625, 2/15/27 101.313, 2/15/28 rqa pqzezropze 100. Mrjrx 144rb 071734UG1. MvMb 101%;
Deal Comments
Liofx alfx cff ilfgcla qjig QZS$1.75dx oi QZS$2dx. Wigxo Yiiijixxljfw YQU(Y&S) (10.25fj), ULZ(Y&S) (8.25fj), SQQ, SCY, HZU, WCV, VLZ, QYU
Use of Proceeds
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