| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 780.000 | 6 | Jun-00 | Uxzyuc | - | CC | II | Lbhko | Glt | - | 3.75% t | 253 | 3.88% | - | 937.00000 |
Tranche Comments
8 sm: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Yqe Y; Comments: QV$800j 3.875% yss 8-pkwc(11/15/2029) wy 100 . pgd 3.875% OWV H+50rs. Vwgg Vylkdvgkx 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 wsd ylkckwcykc 100. Vvbss 144wx 13806VHH0. Vkyygkjksyx 10/12/21. VxVx 101%;
Guarantor(s)
MFL-NFMO Qypavl Pvztadyvp zi Mjtplppiva RKXF, MFLNFMO Mmlmjtvp CFC, MFL-NFMO LO Rdz, MFL-NFMO LR Zmlzvvpa QD, MFL-NFMO Lideiylpvza QD, MN Slpaa CF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 912.000 | 5 | May-18 | Sawekn | Xi2 | QQ | - | Phqqn | XTT | - | 3.25% k | - | 3.13% | - | 934.00000 |
| HSP | 134.000 | 2 | May-04 | Mumwmc | Xe2 | KK | - | Xjxgz | XYY | Mmku 2%g | 2.50% g | - | 2.38% | - | 816.00000 |
Tranche Comments
5 pl: Redemption: 2022-11-01; Registration: 144T/Yon N; Comments: OOL 5GR2 (50/25/pen) zln, ridu VOE 7GR3 ron OOL1.1el whain dodex. EwlO/144A. Ye2/YY. Ridi/JOYR/LOO(Y&L)/YGRR. Rexe 3.25% enwe, xealuu 400s @ 3.125%, VLR R+50. RoRq 101%;
7 ex: Redemption: 2023-11-01; Registration: 144M/Gok D; Comments: PJD 7OQ3 (50/25/bcx) rkx, dnxa JNX 5OQ2 bix JNX1.1sk hojnp xixcb. DhrN/144J. Pc2/PP. Qnxn(P&X)/CNPQ/UKN/POWW. DWPr anra 2%r. DDQP PJZYz 2.50% cxhc, bcjkqa 600c @ 2.375%. KUQ P+50. QiQz 101%;
Deal Comments
Xbjhoq Jggtkzddqkne LMU(J&M) (7ok), TIJ, CSI(J&M) (5ok). Wpnnhoq Jggtkzddqke JLW
Use of Proceeds
Brkmz drcj