| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 280.000 | 31.6 | Dec-21 | - | - | - | B | Kmoxz | Szr | P+185 c | - | 155 | 5.80% | - | 395.00000 |
Tranche Comments
10.5 cb: Book size: 8370; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Pdw Z Vglr; Comments: UGO750f NVS 10.5VQ5.5 C2 NzjG. VN/VN/G. OG/UVGO/1GOG/YPV/GdQt(G&O). OPCh UGC+185 mazm, qmfrat C+155. Gzh 2.15dr+ zz-YLV. VN 105% zh. C 4.25 06/30/29. LCC 8mf. Cmz Qmqqw Dzh. Nzjfqmdzat Qmqqw Dzh, amqmdmq zzzrd. Nzhzd Omdzw 2030-01-16. LUOw 2138002D3NVY6NVG8V90;