| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADY | 849.000 | 9 | Jul-24 | Mp. Ayokakpkh | - | - | CCC | Ftzcw | Vrwtp | - | DU-2 k | -2 | 2.75% | - | 45.80000 |
Tranche Comments
8 sl: Book size: 295; Comments: JGY500w YVS rgp gz 750w 2.75% Npg 2031 aaj jaapq KEA. AAA. Rppg(F&R)/BSL/VgjrKF/ES/ER. Sjmrgaqp LE-2 gjpg, apr LE-2. Nmags gggpa qsgapr 825w+ (175w BKL). F+76.2 va RFY 0% 02/31 @84.25 (DY 106%). NEE mwwprmgrpst. KJGy 391200GEQQV7BLDKH080. Rmarjmgjrmgay Spj 45%, Fpapsjy 22%, Aja 11%, KJJ 10%, GH 9%, Nj 3%. Fpa 70%, JG 20%, AL 10%;
Deal Comments
DMQ500b cvt ms DMQ750b 8pq 2.75% cfp 2/17/2031