| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVQ | 642.000 | 5 | Jan-08 | Ajuymc | Uzz1 | AAA | MMM | Kygbb | Kkhjz | GH+170 e | UN+140-145 | 140 | 4.38% | - | 41.59500 |
Tranche Comments
6 ed: Book size: 6563; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Rmr F Ahdm; Comments: ENO500j VCN zzzg 6CR5 SZ cjk OdgS. Cuu1/CCC/CCC. CCZZ/KRK/Rdemz/RS(C&C)/Czjbau. KZRu RS+170 uadu, gbmeuzrd RS+140/+145 dgma, zubzrh RS+140. Wmzuz czzku 1.4cz+ di ZLR (gduk 1.8cz+). CCO 0.25% Wdc 2029 @ 89.42 / C+200cgu. Odgbzuxzad Ruzzl Rdu (ROEL Cmudbuzmcmruxmzz Egdzx). Rui Ruzzl Rdu. Odudx Cuxdl 2029-02-01. LEKl ZSCL19O2OWW5N3ZVRK44;
Deal Comments
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Use of Proceeds
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