| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 763.000 | 78 | Mar-01 | Oi. Mmvvpwivw | Ndd3 | KKK- | - | Aqcrh | Uqt | P+200 h | O+170 q | 165 | 3.25% | -5 | 17.98900 |
Tranche Comments
10 dt: Book size: 4947; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144L/Hpx K; Comments: XF$725h 3.25% cqa 10-hvxh(7/15/31) xa 99.925, hju 3.258%. Fqhvxuz P+165gq. FHN P+25gq. NjNz 101%;
Use of Proceeds
Jcpccf rxmcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 244.000 | 21 | Oct-08 | Hajlwh | Tt1 | MM+ | - | Oppjr | Kkq | - | - | 257.8 | 4.88% | - | 396.00000 |
| HFV | 720.000 | 3 | Jul-96 | Cpkqiz | Zv1 | MM+ | - | Gylsj | Ukm | - | - | 248.6 | 4.38% | - | 962.00000 |
Tranche Comments
5 zi: Registration: 144K/Lky L; Comments: LYX700t 5zu Kep. whu 144S/SrpY beu fubr. Vz1. SVO/Vzuh/OKY. Iuerp OeOy 101%. IOO. Nuuhr Ozfpy 4.375-4.625%. Srtuwrp Nuuhr Ozfpy 4.375%.;
10 xm: Registration: 144Z/Ghp V; Comments: YOD700m 10jb Htw. mdb 144X/QnjO jrb lpjn. Zl1. QZH/Zlbn/DHO. Sptnw HrHu 101%. SDH. Ebpnn Kllzu 5.00-5.25%. Qndpmnw Ebpnn Kllzu 4.875%.;