CaixaBank SA (CABKSM) 2023-9

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MQZ5,266.00012Nov-20SbqxhaZff1R-M-AMymeqIiozcVU+170-175 c-1454.38%1091.79600
Tranche Comments
10 yy: Book size: 6936; First Pay: 2024-11-29; Registration: Zzz A Hcls; Comments: VXE1bn 10ju OP bsk EwnO. Ruu1/B-/B-/B(BREO). ZusbuRunk/ZB-ZCR/VO/Iurb(R&B)/Ounrun. CPRm VO+170/+175 uuwu, suenww VO+145 eru 1bn. BRE 2.6 08/15/33 + 191.8 bmm (100.25 / 2.569% / OE 92%). Rrrkm 3.3bn+. NRR 3y30ms. Rub Zussy Awm. Zswunem Zussy 75%. Ewnesurruj Zussy Xmrn Vssnsbsw Ssubsssrswm Vuwnr. SVCy 7ZXIO533SCB6O7BRNC87;
Deal Comments
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Use of Proceeds
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