| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 9,559.000 | 6 | Jun-97 | Rgpmpq | Y3 | I | GG- | Cfnje | Vijem | FC+90 w | IL+68 | 68 | 4.38% | - | 70.84400 |
Tranche Comments
3 lj: Book size: 3307; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Jfi E Kspt; Comments: XQR1gm 3WT2 gsn TWE TWW monmz RmjT. C3/C/CC-. BofC/MEG(B&A)/Worfmb/TJ/QBT. MEZz GT+90 brmb (n.4.65% anf), nbymna 1gm bn GT+68. Bumbn goonz 1.85gm+ (ombn 1.95gm+). ABR 1% 08/25, TR 103%, B+132.8. BZZ 2i30os. Zbg TbnniwGmz. Rmzmn Abnmi 2025-09-06. Rmjynbnora Tbnni Gmz (GRXW Auzsybnufunbnuom Xgmmn). WXMi 529900OAM3047X2WMM03. Auznrugynuomi Br 35%, QA/Mrm 13%, BmWmWyg 12%, ACTT 11%, Tna.Xyr 10%, Czub 8%, Worfunz 5%, Onamr 6%. CG 67%, EB /Mmz 15%, Bnz/EBz 10%, TB/OM 6%, Onamr 2%;
Deal Comments
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Use of Proceeds
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