| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 768.000 | 6 | Feb-02 | Qfquth | Vii2 | VVV | - | Bocav | Mbo | D+210 t | Z+190 | 190 | 5.13% | - | 74.77600 |
Tranche Comments
6 gw: Book size: 8224; Redemption: 2027-07-07; Registration: Tru B Chux; Comments: ZQR250p BjgQ. Yee2/YYY. GqmNNy YZA/Nznz/(Y&R)GQ/ZQYN/QnNh, RYy AYNhzoe/YmN/YmNmp/NNYR/NRNN/NA-NRY/RY/RQ/QRYN Kzaam. RBG N+210 enje, DBG N+190 (nhj #x) ymn iellja 250p, qepoih 250p. Yay >1mo (300p RRR). hy N 2 ktw 05/31/27 (ZBc 98%) @97-01+ / 3.279%. Bjyjn Renjc 2027-07-07. Rzynnzmpnzmoc Ayze 86%, ZRZA 10%, ZQ N/Q 4%. AR/DR 43%, Yay/DR 43%, BY 10%, Roy/BD 4%. RZRc NN6GN26RNGGBNZZQRB55;
Deal Comments
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Use of Proceeds
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