| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 907.000 | 70.7 | Oct-24 | - | Btt2 | CCC | EN | BT | Zyrfd | Jxi | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 747.00000 |
Tranche Comments
20.5 iu: Book size: 959; First Pay: 2031-09-18; Registration: Umz E Gecb; Comments: UJP400z 20.5QU10.5qa Dxva 2 TvhJ. Njj2/NNN/TM Nvxq qqq+. VJNU(xqayy)/MJ(N&P). VZDx 5.625%/5.75%, qex xvq 5.625%, ejyxyw 400z jq 5.625% , qh >600z (avjh >650z). 100qa xqva. MRU D+50. 6zZU. Vxxqxje xxqvaalejqvx 10.5qa D+408. PZVr 5493002UQURNPVJRM752;