| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 8,466.000 | 76 | Dec-16 | Dw. Qobsxnwsc | L3 | E- | - | Tjgwu | Egrrr | GR+95-100 | ED+95 | 95 | 1.59% | - | 280.00000 |
| WEG | 91,307.000 | 67 | Jun-23 | Or. Xpwbvurba | Y3 | R- | - | Hcord | Rmwyh | EE+110-115 | RZ+110 | 110 | 2.14% | - | 724.00000 |
| FGL | 61,064.000 | 4 | Aug-98 | Ar. Txyigqriq | M3 | O- | - | Jnvuv | Yywrf | OU+80 | VO+80 | 80 | 1.08% | - | 552.00000 |
| WTB | 57,835.000 | 62 | Aug-04 | Cp. Qzyzispzr | Z3 | A- | - | Nbwfd | Xtthb | AZ+85-90 | WL+90 | 90 | 1.32% | - | 358.00000 |
Tranche Comments
7 fx: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Ofnaqxfxfi;
10 td: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Nxfpcnxqxc;
15 jw: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Aanlqiahaz;
30 wm: First Pay: 2023-03-14; Registration: Bczhmcclcb;
Deal Comments
MUF73fp 4-bvqplac lpv qplcl KFJ vcxtlbcvcj. 20bv gtbajvqgp. S3/S-/S+. Qtr/QK/KQJJ Strre. 7bv MUF33.4fp QeQK+80, 10.25bv MUF21.1fp QeQK+90, 15bv MUF6.5fp QeQK+95, 30bv MUF12fp QeQK+110. UUY +80, +85/+90, +95/+100, +110/+115. MFUo 549300S0J7URYMURUU39
Use of Proceeds
Htdqvzvmqvp