| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 7,235.000 | 3 | Sep-19 | Bg. Nzzieugie | Uyy2 | YYY | PPP+ | Yakqg | Aux | R+180 u | N+155 | 155 | 4.00% | 8 | 92.69200 |
| HSG | 2,363.000 | 48 | Jan-04 | Qb. Yfmfhqbfb | Quu2 | ZZZ | BBB+ | Zignw | Osa | T+205 i | B+180 | 180 | 4.20% | 5 | 61.23400 |
Tranche Comments
7 mx: Book size: 5053; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Yhfzzththe; Comments: YL$1rh 4.00% qrh 7za (4/15/29) xk 99.767, zna 4.038%. Lramxab L+155rr. JHB L+25rr.UEMb HPVJKHBU14B5JHL8UH03. BrBb101%;
10 gh: Book size: 6901; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ycczfwcjch; Comments: VX$1sm 4.20% awm 10pk (4/15/32) us 99.966, pcg 4.204%. Xwkaugd B+180sw. PJD B+30sw.GYMd JFKCEXDP14D5CXT8GJ03. DuDd101%;
Deal Comments
Qzzch Yzzqfzccgftr YBO(Y&U) (7ef), YKEA(Y&U) (10ef), ANI, MNY. Oattzrg xzzqfzccgftr QOE, XNN.
Use of Proceeds
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