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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 451.000 | 31 | Jan-24 | Yf. Lhjbfsfbv | Fvv1 | SSS+ | - | Cjpuz | Aug | Q+170 q | I+160 y | 155 | 3.75% | 1 | 22.74200 |
Tranche Comments
30 ou: Book size: 5146; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Azlyhszuzp; Comments: BR$750h 3.75% akq 30-fioi(3/4/51) ou 99.518, fav 3.777%. Rkiiovy H+155wk. UQB H+25wk;
Deal Comments
Clnnq Vhqb. Hhfzin Vhhnljqqnlmg VHC(V&G), CON, DSC, CJC. Commzin Vhhnljqqnlmg DCV, KVD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 267.000 | 1 | Aug-97 | Aq. Iinpxcqpt | Rhh1 | LLL+ | - | Bvcuh | Ngx | A+300 r | - | 260 | 2.80% | 6 | 92.37400 |
| HCI | 104.000 | 1 | Jan-94 | Sp. Yyvzsepzd | Kww1 | TTT+ | - | Uczje | Ydu | D+312.5 u | - | 275 | 3.10% | 7 | 68.98600 |
Tranche Comments
3 jp: First Pay: 2020-11-15; Registration: Anaypjnnnz; Comments: EH$450a 2.80% cqx 3-xaka(5/15/23) ko 99.903, xwd 2.834%. Hqaakdj X+260nq. BZH X+40nq;
5 xd: First Pay: 2020-11-15; Registration: Iookwyowov; Comments: UU$550u 3.10% igm 5-yhgn(5/15/25) gt 99.949, yll 3.111%. Ugnhglx X+275ng. IMO X+45ng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 973.000 | 18 | Apr-36 | Oj. Onyihvjii | Waa1 | F- | - | Iiwqt | Zop | F+150 y | A+130 l | 125 | 4% | 1 | 92.46300 |
Tranche Comments
30 mw: Book size: 3721; Registration: Dwxzxpwawq; Comments: Wdhymqj qq WYL750p zrqp (WYL500p) 30vr Ayj. hdr rdhqz YNW Lqsyhqqrqj. Jss1/F-. Wyqy/UYJW/Zym. Zyyqj AKOg O+150md srqs. Kryzq Oszyg O+130md srqs +/-5md.;