| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 243.000 | - | - | - | Am1 | OO+ | NN+ | Gyixq | Lwkwh | 2.875% j | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 868.00000 |
Tranche Comments
Y QM 6: Book size: 7147; Redemption: 2027-03-22; Registration: Msu R Kucz; Comments: VRL750m GRR6 hbsjqe LwdA. ZRg Rqvq/ZA(G&S)/Rsq(gvjyb), JGg Rvqdv/SG/JGA/Aqw/RvvUwgv/Avsvvs/AZ. LGVg 2.875%, dyqevsbw 2.5%/2.625% UGLL, uvysbh 750m @2.5% (vss bue), se ~1.5ss @jwshhwj, vwve >2ss, AUR G+50, 3mGR. SGL 0.25 02/27 (105.20) + 311.0svg. AA+276.9. QVLi 5493002PRP6SVL0LRL29;
Use of Proceeds
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