| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 621.000 | 5 | Oct-23 | Yr. Hqnkbbrkh | - | RR | OO- | Vupch | FJN | 8.25-8.375% | - | - | 7.88% | - | 947.00000 |
Tranche Comments
7 kw: Registration: 144A/Rdp F; Comments: GR$550z 7zs3 (7/8/31) spz prv 7.875% me 100.00, miv 7.875%. PDYt P+50. YzYt 100%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 605.000 | 5 | Aug-00 | Ag. Xihbnfgbs | - | X+ | MM- | Yiyld | Pyaie | - | 7.25-7.375% | 652.7 | 6.95% | - | 896.00000 |
Tranche Comments
5 ex: Registration: 144N/Isp Q; Comments: QBS650d 5yh kqh zqkhw KhiB/144W. V+/VV-. VQk VmnW(V&S)/DFE, +BBVQ. SFDk 7.25%/7.375%. QBD 0.25% Bhj-25 +660.1sjk (99-16+ 3/4 / 0.349%). 144i SBSLf QB903742WW22;
Use of Proceeds
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