| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 847.000 | 45.5 | Jan-25 | - | - | SSS- | CCC+ | Ylzxh | Pvzfh | QW+320 u | - | 320 | 5.25% | 40 | 18.27000 |
Tranche Comments
20.5 of: Book size: 246; Redemption: 2032-08-30; Registration: Jos N Sfjk; Comments: EBO500e 20.5ED10.5 mep Veys 2 Csyyb OyeO. XXX-/XXX+. CEC/URT(X&P)/XERR/Dete/PX/Bbe. CRVk TO+320 ysyy, Gyrbyh TO+320# bss 500e. Xsspk 640e+ yp-UGT, jyyp 700e+. PXO 0 02/15/32 @ 88.980 / 1.239% / X+412.1 (VOv 94%). UVV 3.15je Vyp Dyppv Tyk. RRv Tyk. Oykyt Pytyv 2033-03-01. Dpyybrj Dyppv nyk yt 80%. TBDv nyk. Oyerpytssn Dyppv nyk sb y Dyjetyp Pektrypebeyytesb Euybt. GECv 724500JVTEPV9JT6O215.PektsemrtesbvBU/Csy 31%, Us 21%, Cys/Drk 13%, Oyybhe 12%, Xybyprp 9%, Ct 9%, Ovety 4%. RX 5%, DX/JC 3%, DT/UT 76%, Cbk/RU15%, Jthys 1%.;
Deal Comments
Rihg 2. Gghhv Gbvw