| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 905.000 | 1 | Sep-02 | Dlcapz | Mj3 | O+ | I+ | Wlljb | K | 7.50% b | - | 501.6 | 7.00% | - | 57.32800 |
Tranche Comments
6 is: Book size: 3753; Redemption: 2028-01-26; Registration: Nvr N Mvrg; Comments: FPZ500d 6PB5 qdt XU ZkxX. Oa3/O+/O+. OPUU/FX(O&P)/SXOB/WBW/POX. WUUk 7.5% aeka, eaqkzc 500d aw 7.125%. Efkae qtttk 1.25qk+ (dkat 1.45qk+). 501.6qd mk ROL 2.2% 04/28 (100.44). Zkkkwk wt 1de BX +441.8qd. Zkkkw Pawkh 2028-01-26. LFWh 213800FFE4FEPPWFOU69;
Deal Comments
Cbvevbbvq Nyfq
Use of Proceeds
Sdgdbnm Tzbizbnjd Pbbizhdh