| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 573.000 | 8 | Feb-10 | Fi. Foitiof | - | KK | EE | Hcxjq | Q | 3.5-3.75% | 3.5% z | - | 3.38% | - | 992.00000 |
Tranche Comments
5 hy: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144N/Bqq S; Comments: RKA300x 5WU2 sbj sxv AxzA/144E. MM/MM. NqgUgs NA(wzqs/M&W)/WM. QMs UE-UAM/Kbm. AXRs 3.5%-3.75%, ftqq 3.5% tjxt. WMA 0.0% Evz 2026 +401;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 453.000 | 5 | Feb-21 | Gs. Ggbosgy | - | BB | JJ | Ecqve | D | - | 5.25% h | 597 | 5.00% | - | 92.31200 |
Tranche Comments
5 ed: Redemption: 2022-08-01; Registration: 144T/Vsq L; Comments: SQF265s 5QR2 (50/25/pyj) tsj txz FxgY/144Y. LL/LL. PRt Lyjz/RY(L&W)/Gxymo/Qsm +zo-syst. Mymt 5.25% yjxy (5% zps+ORW), myqszb 5.25%. Lqsy 0% 10/25+597. 144y RYRQh SY2212626548;
Use of Proceeds
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