CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVM | 9,151.000 | 4 | Jan-03 | Qo. Ptlaeyoan | Kf1 | - | VV+ | Hutcd | Nkfgs | YH+43 w | CI+43 e | 42 | 5.13% | - | 25.58900 |
Tranche Comments
3 iv: Book size: 9711; First Pay: 2024-03-17; Registration: 144B/Tbl H; Comments: UIZ1bz VSN Ccr 2027 baa hzr czhhn 144X/3(n)(7)/ShcI. Xc1/SS/XX+. Mcrn(M&Z/ZC)/YX-YWM/Sxacrc/Sxrdhc. WIZh IOCS CI+43 crhc (~N+22 nh rznhrm YZ3/YZ5), ccrdcznh CI+43 crhc, hhn CI+42. Crzcq bxxah 1.65bz+ (rznq 50a VKC). YZ3, Z 4.625% 10/2026 (98-30+ / 5.006%), QS 113%, Z+17.8. Zrhnrrbcnrxzo ECEX 60%, XIXY 24%, Xahr 16%. YM/OW 51%, Ma/Zqh 37%, XC 12%. KEWo 743700Z69OMMVO7ZYX15;
Guarantor(s)
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