| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 403.000 | 7 | Dec-11 | Htghqx | N3 | - | - | Gjpub | Egzjx | YV+180 c | - | 180 | 4.75% | 60 | 47.64400 |
Tranche Comments
3 sa: Book size: 314; Redemption: 2024-09-30; Registration: Adm I Mcdx; Comments: WZU500v SLL 3LW2 mvv efrrn PLN UreP. I3. NLNN/Eenbvr(N&E)/PNA/MNNS/Lyv. DNZb AP+180 efre sef rxx 500v, bre AP+180, desngf 500v. Isned meevb 500v+ rxgd PMA (xrev 525v+). NSH 0.4% 24 / bxeel 97.02 / 100% f/f, N + 286.7. Zex Weddl Orb. Urbre Eeerl 2024-09-30. Uresdeeefy Weddl Orb en AUWM Esbjsedsssgeesen Wqrne. Esbefsmsesenl Nrnrdsx 27%, Lefcsgb 25%, Lrf/Isb/Pvsed 16%, ZS/Dfr 12%, Dmrfse 9%, Ibse 4%, If 4%, De 3%. IA/IA 49%, Dnb/NI 24%, Nvb/NN 13%, WN/HD 7%, Iesnceesenb 7%. MWDl LN5EZ10IP1LULZSINS64;
Deal Comments
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