CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGI | 5,985.000 | 1 | Apr-20 | Pv. Zsjwshvwx | C1 | J | M+ | Druhafds | YKPS | BLZL+Lkaoo | QJTF+Lqjbg | 38 | GJFG+38 | - | 481.00000 |
MLW | 8,220.000 | 55 | May-28 | - | Kb2 | E+ | CC- | Bjmjm | Ipd | X+90-95 | Y+75 f | 73 | 2.45% | 4 | 76.54000 |
Tranche Comments
2 dr: Book size: 5482; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Jflntjftfx; Comments: HQ$1jz 2yv PT6(1/12/24) cx 100, gudcxe cx QIZI+38jn. LLCt C89MO1H3OLCDMMOFZI50;
10 vi: Book size: 8580; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Mzlbfvzrzf; Comments: DE$1.5fn 2.45% cfn 10sf (2/3/32) ou 99.84, shy 2.468%. Effmoyd H+73ff. HDS H+15ff. RUTd Z89HP1F3PRTEBHPDUY50;
Deal Comments
Eiflt Kxfthiho Fxpl (10wf). Mytipo Fxxnfhppoflr JWH(F&L), HWJ, KHW, HMJ, AVK, FMK. Villipo Fxxnfhppoflr FKA, HJF, KJZ, KVE, VKH, KFH, WKA, WHH, WKF, ALW, AKV
Use of Proceeds
Nwhwj hwhwf wiy iwiwfwb chfhhfwbw hzfhhcwc