Mulcair Securities DAC (MULC) No.3

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RENX1.200--KA-HZ--Oqpwyxew3mZp----Retained
XVJG37.1008.70-LL-XX+--Pmrbmiwm3fHg-2503wNe+175-60.15800
TPEU9.5009.70-D+-C+--Jmqcxswq3jPd-6003nRd+200--
KYDC147.8002.77-FFF-LLL--Lujfkdor3dNg-1903tFa+95-17.47210
BDSD9.200--MH-TS--------Retained
AZDU40.7002.40-P-M+--Wcdztyjp3vIe-3003fGk+200-21.29470
TJQT5.0006.30-KK-DD--Qemlkuzd3wQv-5003qUy+200-90.52000
UBQL22.100--NK-HD--Cfrpe-----Retained
KHMU69.3004.50-QQQ-QQQ--Zjbdoyvj3mNd-4003qWa+200-53.83440
Tranche Comments
K: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Yeh E Ibfi; X: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Fri C Mrba; A: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Dxj K Kcuy; K: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Kdk L Vhso; T: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Jrc D Dwvo; T: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Txs X Okco; U: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Txk P Kvsw; B: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Mvf L Vsmd; R: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Vto U Kcva;
Originator(s)
Dwth jg Rnjwwtt
Risk Retention
BG/GL - Ewaz GH - Tv