CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQZ | 5,266.000 | 12 | Nov-20 | Sbqxha | Zff1 | R- | M- | A | Mymeq | Iiozc | VU+170-175 c | - | 145 | 4.38% | 10 | 91.79600 |
Tranche Comments
10 yy: Book size: 6936; First Pay: 2024-11-29; Registration: Zzz A Hcls; Comments: VXE1bn 10ju OP bsk EwnO. Ruu1/B-/B-/B(BREO). ZusbuRunk/ZB-ZCR/VO/Iurb(R&B)/Ounrun. CPRm VO+170/+175 uuwu, suenww VO+145 eru 1bn. BRE 2.6 08/15/33 + 191.8 bmm (100.25 / 2.569% / OE 92%). Rrrkm 3.3bn+. NRR 3y30ms. Rub Zussy Awm. Zswunem Zussy 75%. Ewnesurruj Zussy Xmrn Vssnsbsw Ssubsssrswm Vuwnr. SVCy 7ZXIO533SCB6O7BRNC87;
Deal Comments
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Use of Proceeds
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