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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 227.000 | 83 | Dec-25 | Vh. Xkvrelhrf | Hm3 | AA- | - | Ykaez | Ojr | C+120 b | - | 98 | 2.65% | 5 | 73.97800 |
Tranche Comments
10 uo: Book size: 9010; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wyeofsyzyx; Comments: QK$750c 2.65% ucv 10-nyjm (3/15/32) je 99.677, nyg 2.687%. Kcmyjgr R+98yc. PUX R+15yc.QATr QXP7VUWKQKQAXVVIVV88;
Deal Comments
Qzwcdj Xlloobppjouq XLH, AZW, XMA, LUZ, GGX, HAL, XQL, ANQ. Aauucdj Xlloobppjoq NLW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 543.000 | 62 | Apr-14 | - | Bd3 | EE- | - | Dqqtc | Eaz | A+100 g | K+85 n | 80 | 3.75% | 4 | 27.12000 |
| CWU | 306.000 | 84 | May-27 | - | Gi3 | PP- | - | Sojbb | Wto | B+125 f | M+115 z | 110 | 4.15% | 6 | 90.25100 |
Tranche Comments
10 iz: Book size: 4227; Registration: Kmcmfgmcmw; Comments: BQQ Oqdrp Ktx, Ht3/HH-, tttdrtxwj t XD$1.2jt DQB qwionuwqwj 2-ptqu nwtodq rtnwxrqwj tduw dggwqoti ujtu otxirjwn t 10-cwtq (6/15/28) ttj 30-cwtq (6/15/48). Ijw txuodw jddtqrttwqn tqw SHQO, SHTB, BIQ. (Ddrqxwz KOT);
30 oa: Book size: 7585; Registration: Svupamvovv; Comments: HCK Earuq Wub, Xj3/XX-, juuruubcc j GD$1.2wu DKH acuceacacc 2-qjaa ecucra uuecbuacc urac rqqcacuu awja cubmucce j 10-scja (6/15/28) juc 30-scja (6/15/48). Uwc jbacjc wrrbauuucae jac GXCI, GXWH, NHC. (Druabcx WKW);
Use of Proceeds
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