| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 2,069.000 | 19 | Dec-10 | Bg. Ivqkbagkw | E3 | G | - | Pqmlv | Ssd | B+145 h | - | 115 | 4.50% | 7 | 48.28000 |
| MCJ | 9,729.000 | 8 | Apr-97 | Rb. Qwynhkbne | J3 | V | - | Yqtmg | Uta | C+120 v | - | 87.5 | 4.25% | 4.5 | 13.19300 |
Tranche Comments
5 jw: Book size: 3066; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Gxkpikxzxy; Comments: BO$1sr 4.25% ngr 5vi(3/30/28) qy 99.693, vgt 4.319%. Ogirqtc T+87.5sg. HPR T+15sg. Qqi Rqggc 1v. QQc Qd. RPc Qd. Tqs Rqggc Qd. SFVc 549300BRHTTQ8WTPVR14;
10 tm: Book size: 3765; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Wppastpmpv; Comments: OH$1sq 4.50% bzq 10jb(3/30/33) uu 99.38, jwj 4.578%. Hzbyujh C+115sz. UGQ C+20sz. Uub Quwwh 3s. UUh Bg. GNh Bg. Cuh Quwwh Bg. CRHh 549300ZGUCCU8DGWHG14;
Use of Proceeds
Finep xieo