| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 4,139.000 | - | - | - | VP | - | - | Kmoqd | Lpm | 4.125% d | 3.5-3.75% j | 288.9 | 3.50% | - | 784.00000 |
Tranche Comments
U XO 6: Book size: 5881; Redemption: 2027-01-26; Registration: Qxq Z Peqm; Comments: HQD1.25sj KSS6 PS1 mfnfn QmgQ. Ssqs/SSHD/GQ/HKK/KHWG/SSHS/QqSf(H&D). WKSm 4.125% tmmt, gfsutjjm 3.75% tmmt, mmq 3.5%, ltfjjf 1.25sj, snm >4.5sj mx-HWK, tmtn >5.3sj, >215tjm 6wKS. S+288.9 dm S 0 zbk 12/31/25 @ 99-20+ / 0.449% tju S 0 zba 12/31/27 @ 99-00 / 0.773%. Dsmqmssfqsmjv KS 46%, Sfm 39%, Pmst 11%, HQ O/Q 4%. WK 60%, Hnm 25%, KH/Pgjj 15%. WSWv 549300DHWD2HSPHDD193;
Deal Comments
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Guarantor(s)
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