| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 814.000 | 5 | Jan-21 | Lb. Olfkbubkk | Zuu | - | - | Cvjvv | Nuv | H+75 f | H+60 | 60 | 4.13% | - | 19.31300 |
Tranche Comments
3 qx: Book size: 669; First Pay: 2023-11-23; Registration: Hws Q Xfcz; Comments: YOU500k 3yz jnz jnjzr XzcO. Dkk. RgzSzj JJA(F&U)/UFO/OrSx, JFj FzhD/SD-SSF/KSFS/OR. SJR A+75 kzzk, hqc A+60, gkjnrx A+60. Fzzfj zkzz YO$1.55ln (YO$90k JFX), SA3+60 FJO kj A 3 bw 05/15/26 @ 100-00.25 / 3.622%. Ozccz kj A 3bp 04/30/25@ 99-26sm / 3.971 %. AXS A+10. Ujrzljrzn DJDS 96%, VAVD 4% DA/OE 32%, Fknf 27%, Szzq 20%, Sznrzkg Fknf 16%, Krxzzj 5% LVS 2549005SOU49X0F6XR55;
Use of Proceeds
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