| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 9,135.000 | 3 | Feb-13 | Ix. Cvquwaxuu | Qh1 | UN | RR+ | Cvrnq | Omjqs | IT+24 m | JB+24 g | 23 | 1.13% | - | 44.53400 |
Tranche Comments
5 wf: Book size: 8767; Registration: 144B/Afv C; Comments: WSZ1ze et-vqtm 5vq RwvS/144A. Af1/WR/AA+. Kfqv/KtjA/HSKG/QDM/KZ. CDKs SMXR MS+24 fqwf, vnmefevw +24 fqwf, vfnevq 1ze fa SMXR MS+23. Kfs >2.25ze ww QGM, GK5s + 9.03 zts (K 0 org 09/30/26 @ 98-22+, HR 101%). GMCu 743700K69MKKQM7KGA15;
Guarantor(s)
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