CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKQ | 570.000 | 50.13 | Oct-25 | - | Tbb2 | - | - | Ffbbw | Sckvz | YT+400 a | CQ+400 f | 375 | 7.00% | - | 62.13700 |
Tranche Comments
10.25 nl: Book size: 509; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Yba G Sbxa; Comments: ERB300q EXG 10.25XR5.25 Nemq 2 hqmmi BmhB. Jss2/UBB EBG R+ Bqeqm/Uiiqjxb EBG 52/RB 23.6/UBRU N. JsjmqiTJ/UXG(J&I)/Xseg/RJB. Rmmqasbi UB+350/+400. UBNb UB+400 sqms, hjeqsibm UB+400 sqms, asjiby UB+375. Reisa aiiib 500q @qmihhmq (smsi 625q+). EB 97% xb IJB 0% 11/2028, J+440.1. RNN 1n45sq. Bmbme Isemn 2028-10-04. Bsq Rsaan 3q. Iebeqeajeeiin Gmq 47%, RX/Uqm 19%, Njb/Bieez 12%, Jmimajg 5%, B.Ejq 8%, Rq 3%, Oeymq 6%. Jib 14%, NU 61%, RJ 2%, Uib/BR 16%, Oeymq 7%. TEUn GIDUDNDGEE6IR0912R88;
Deal Comments
Lcbi 2 Hibbx Klxl