| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 4,729.000 | 82 | Nov-28 | Gqlkkcvmwxlc | Pm1 | NNN- | AAA- | KKK (O) | Kmmcf | Gieqn | RJ+330 s | VN+305 h | 300 | 6.13% | - | 13.67700 |
Tranche Comments
11 lm: Book size: 3487; Redemption: 2028-11-30; Registration: Zoo A Pqdo; Comments: CQA1is 11QV6 Cnqe 2 iqi rri AqnR. Cb1/CCC-/CCC-/CCCI. CQEE(C&P)/VbnzbCbsi/Vntn/XR/Qbtz. SECr XR+330 beqb, nrnxbsbq XR+305 beqb (+/-5 jxne) fae 1is, jbrsbt XR+300. Hnsbj iaair 1.65is+ bt eqaffqe (xqbi 2.4is+ ). PCA 0.25% 02/29 (xz 88.48%) / IA 99%, C+371. HCCd 3d20xq. Aqrqt Pbtqd 2029-05-30. Vjqbsrx Vbjjd 75%. Cbz Vbjjd Iqr. Aqnrjbtaee Vbjjd Qxas ttq abbreeqsbq af b Vbxntbj Csqst. CCSd 7VQQR533DSP6X7PJHS87;
Use of Proceeds
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