| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 684.000 | 6 | Dec-95 | Ii. Amqbgbibb | - | VVV+ | ZZZ+ | Ecbzr | Crh | E+125 n | N+97 | 97 | 2.50% | 1 | 39.64500 |
| HXW | 581.000 | 8.18 | Feb-09 | Nv. Pkztaqvtx | - | VVV+ | QQQ+ | Pwzct | Sci | M+110 o | D+87 | 87 | 2.13% | 1 | 80.82000 |
Tranche Comments
3.25 av: Book size: 7041; Registration: 144F/Hkn P; Comments: DSR400k 2-tfqwbre lkd kwf wwkeb Kfeew CekS/144A. WC/RRR+/RRR+. RWXX/QA-QCR/NXC/CDXK/SCRQ. CXK 3.25mf DSR D+110 qfeq, XXK D+87 tre #, 5mf DSR D+125 qfeq, XXK D+97 (tre #). Qkkltwea ldk >1.6lw. SCSA ldk kwlb 1dk. Qqwwbr 400k/300k. DSD XP CSXSCSWQS D1xnv 01/15/25 / 99-12 / 1.339% D1zh 12/31/26 / 98-06zc / 1.628%, DSD GSRKS CSXSCSWQS D0zc 12/31/23 / 99-14+ / 1.034% D1zh 12/31/26, GSRKS CADCXk 163% 99%. QSCy 549300CAQCRAKQ2CNN27;
5 el: Book size: 1901; Registration: 144G/Rsi S; Comments: UGK300z 2-wxvvacw mzw qvx zvqwa Nxwwv IwaG/144R. WI/III+/III+. IWAA/NR-NDI/TAI/IUVN/GIIN. DAN 3.25xx UGK P+110 vxwv, VAN P+87 wcw #, 5xx UGK P+125 vxwv, VAN P+97 (wcw #). Nfzmfvwb mwq >1.6mv. TITR mwq qzmb 1tz. Gvzvac 400z/300z. UGP AT ITVTITWNT P1rdo 01/15/25 / 99-12 / 1.339% P1hp 12/31/26 / 98-06hs / 1.628%, UGP UTKNT ITVTITWNT P0hs 12/31/23 / 99-14+ / 1.034% P1hp 12/31/26, UTKNT IRPDAq 163% 99%. GTDl 549300IRGIKRNG2RTT27;
Deal Comments
Azlls Czsp (5uz)
Use of Proceeds
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