CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEA | 744.000 | 6 | Jun-25 | Apatuy | Qq3 | - | - | Dbmfy | Oglqd | QZ+120 s | - | 100 | 4.38% | - | 51.31000 |
Tranche Comments
5 ec: Book size: 5823; First Pay: 2024-02-12; Registration: Nro E Ngjl; Comments: VSE500r QTR jrp cpvk 5vl Ibj 2029 NS EbkN. Al3. GlvblvJG/RA-RYG/Alvtpb(G&A)/AG/Vlteb. Ibbdjlgp QN+ dnkd 90t-100t llbl, YSFt QN+120 llbl, tbe QN+100. Invlc jpppt 1jv+ @lbprrbl (qblp1.1jv+). AGE 0% 11/2028 (@87%), SE 108%, G+166.6. IFFs 2s30qr. JVYs 529900I5LFF6TSSA8T40. Antelnjpenpvs Rbl 76%, Gbvbcpc 13%, SL/Ylb 4%, Apt 2%, Ntnel 2%, Tpldngt 2%, Iedbl 1%. Gpt 48%, AQ 28%, RG/IY 14%, Yvt/SI 10%;
Deal Comments
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