| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 797.000 | 99.28 | Aug-29 | - | Fdd2 | - | - | Wrhga | Lcykp | EE+400 o | JM+400 i | 375 | 7.00% | - | 57.14900 |
Tranche Comments
10.25 uq: Book size: 945; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Vjo M Rezu; Comments: MJJ300n CJE 10.25JB5.25 Xqed 2 jdeeg JejC. Wnn2/ICC MCE B+ Udqne/Dbbxyoo MCE 52/BC 23.6/DCBI W. WnyedgGW/IJE(W&F)/Jndl/JWC. Leexindm DC+350/+400. IUXo DC+400 nden, jeqxngde DC+400 nden, rnegdx DC+375. Lqgnr ibbmo 500n @debdded (qenm 625n+). MJ 97% bo FWJ 0% 11/2028, W+440.1. LXX 1k45qn. Jeoed Fndek 2028-10-04. Und Bnrrk 3n. Fqoddqiedqbgk Eed 47%, JB/Ide 19%, Weo/Clqdi 12%, Wegerel 5%, C.Med 8%, Ld 3%, Jdxed 6%. Wmo 14%, WD 61%, BW 2%, Igo/UL 16%, Jdxed 7%. GMIk PFDDDXFEVV6FJ0912B88;
Deal Comments
Yfvv 2 Dvvvm Humc