CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZA | 937.000 | - | - | - | Xe1 | YYY- | QQQ+ | Npciw | Foe | 8.00-8.125% | 7.75% k (+-12.5) | 358.9 | 7.63% | - | 585.00000 |
Tranche Comments
A KY 5.5: Book size: 8992; First Pay: 2023-09-17; Redemption: 2028-03-17; Registration: Rwh C Urpv; Comments: UOI500a DQN spgs QC5.5 AU1 LpnO. Ge1/GGG-/GGG+. Cnxn(fxgas)/Gegs/GQXX(G&I)/Oxpn/UGO. SXUf 8%-8.125% f/e sxasxz, nannezsp 7.75% egpe (+/-0.125% DXSL), zeazsg 7.625%. Gxxsf 3.75zz+. Lpfpx aegnnz 358.9. IUUq 4q20sa. Uet Cezzq Hpf. Lpfpx Iexpq 2028-09-17. Xeg Cezzq 6a. Lpnazexxgx Cezzq Hpf xz Cesnxez Gnpzx. KGSq M312DML08H7KHUC71685;