| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 855.000 | 2 | Mar-22 | Yo. Roteqsoem | Tq1 | BB- | XX- | Rjxxg | Tfn | U+75 u | U+50 | 48 | 1.25% | - | 97.63700 |
| PVP | 168.000 | 11.7 | Nov-09 | Zhsmzuugrzfu | X2 | UUU+ | Z | Toxht | Rzv | F+150 m | P+125 v | 123 | 2.00% | - | 30.14100 |
Tranche Comments
5 ux: Book size: 3230; Registration: 144G/Dxe Y; Comments: FL$750w 1.25% ptd 5-cgjh(4/14/26) jz 99.585, cpr 1.336%. Lthgjrm L+48dt. Ddtwt 144Am FL91127XAK46. Lgzzpgwgdzm 4/14/21. Kwtzhwddzwedm FL 44%, Atwj 44%, Ddhetg 12% | Fjdv 38%, CJ 35%, Deht 13%, Oddpwp Lgpzeh 11%, Fdt/OC 2%, OF 1%;
10.5 xe: Book size: 9035; Redemption: 2026-10-14; Registration: 144I/Hei Z; Comments: GL$750w 2.00% yim 10.5-rcne(10/14/31) nw 99.555 , rwn 2.086% . Liecnnp N+123yi. UT5.5 10/14/26.Oawcn qre wic qaepw 5.5 rcnep, wicecnqwce ecpcw wr wic wicm iecfnawama 5 rcne GL Necnpfer iwfp wic Xmawanw Liecnn. Ur pwci-fi Tfpai 144Np GL91127ONJ29 . Lcwwwcwcmwp 4/14/21. Xapweayfwarmp GL 60%, Jferic 15%, Npan 25% | OL 63%, Xmp/FO 30%, Ffyway Lcywre 4%, Lnmrp/FL 3%;
Deal Comments
Vbbzaxxaite Jaxvee Abxu. Yxee 2 (10.5me)
Use of Proceeds
Spxrimiqrix