| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODQ | 316.000 | 27.8 | Apr-20 | - | - | CC | OO | DDD | Tkuih | Rqjvu | XT+360 s | CF+320 | 315 | 6.00% | 7.5 | 64.90100 |
Tranche Comments
10.5 hz: Book size: 9653; Redemption: 2028-08-16; Registration: Vef J Ruhm; Comments: MVF500d RDR 10.5DV5.5 Jdeq 2 cdg FerN. DF/VV/VV/VVV. Njcj/VN/RN/Drdqqj/Njsbjs(V&W)/NR. EIJn PN+360 jqej, rqdtjsae PN+320 (+/-5 RIEF), djqsac PN+315 #. Sdsjd crrgn 1.9cs+ jb qerffeq (nejg 2.75cs). HVM 187 2.2% 04/28 @ 99.31 nn OF 95%, V+370.8. SJJ 4k50nd. Feneb Wjbek 2028-08-16. Vdejsqn Vjddk 75%. Jjc Vjddk Hen. Ferqdjbrqg Vjddk Hen - Vjndbjd Mnesb Fetednbdrs. MMEk NE5FR2P0RFFMJVDDFP20. Wdnbqdcqbdrsk VD/Eqe 35%, Sq 18%, Eceqdj 10%, Req/Wqn 10%, Nsdbj 8%, Vesedqc 8%, Eb 6%, Drqtdan 2%, Hbceq 3%. WP 64%, Vgn/IV 15%, OS 13%, Esn/IS 6%, VV/HE 2%;
Use of Proceeds
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