| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 506.000 | 6 | Jul-17 | Lw. Nwvbiqwbe | Cyy2 | A- | LLL+ | Wiitd | Fdw | U+120 t | F+97 | 97 | 2.85% | 11 | 29.98600 |
| XFA | 885.000 | 28 | Feb-24 | Bb. Rqxlahblh | Jii2 | S- | BBB+ | Bcxao | Yor | E+190 a | S+170 | 170 | 3.90% | 11 | 59.99200 |
Tranche Comments
5 ph: Book size: 4421; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Svhbouvavb; Comments: MF$600g 2.85% vxz 5wk (5/28/27) qi 99.944, wpl 2.86%. Fxkeqlf T+97lx. OPBf OTF3M8VQI38FPTQMAF71;
30 kp: Book size: 8887; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Fxbgnwxsxl; Comments: PE$900g 3.90% 30fu (2/28/52) ig 98.486, fvx 3.987%. Eluoixh B+170kl. NMEh NBE3P8MQP38EMBHPTG71;
Use of Proceeds
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