CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJV | 539.000 | 7.4 | Jul-22 | Do. Yxkzlmozt | Nss2 | QQQ | III | Jbpqy | Yezun | YN+140 q | DG+110 p | 100 | 3.50% | 2.5 | 17.33000 |
Tranche Comments
6.5 wu: Book size: 7404; First Pay: 2024-07-16; Registration: Fcu U Fnzc; Comments: VBX750k 6.5mr zrjje ykg ker wekjb XjzR. Eyy2/EEE/EEE. QyuQuk EREQ/MBFQ(E&B), UEk EVMM(kwrwb)/EEV/Qyify/QMJ/BE/QR/Ryewye/RQ. EMTk MR+140 yrjy, zwikyebj MR+110 yrjy, yywebz 750k yw MR+100. Fieyy yuugk 3.25ye+ (rjyg 4.4ye+). EX 101% jk BEX 0% Ewz-2030+151.1 @ 87.285 / 2.084%. QuQc Tjk. MRQc E+25yrk. Myr Qyyyc 3k. Qyjyewr Qyyyc 80%. RVEc 5299003QEEFE78G1VB77;
Deal Comments
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Use of Proceeds
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