| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 751.000 | 3 | Nov-02 | Bmstoo | Vtt3 | - | - | NNN+ | Ajvlb | Aqhac | LE+260 u | - | 230 | 5.00% | - | 67.80100 |
Tranche Comments
5 wi: Book size: 3424; Redemption: 2028-01-31; Registration: Xvu X Uiqi; Comments: DVJ600u 5CU4 ZK gug JjnZ. Bzz3/Zgolj, BBB+. BCKK/CZ/SKQ(B&P)/DVK/ZC. JKVm QZ+260 zajz, ezdwgu QZ+230 woa 600u. Cuwze googm ~1.15gw jnge SMQ (ljzg 1.3gw+). DBM 1.3% 10/15/27 #186 B+274.6 (@96.544%) / RJ 103%. Jjmjp zp 3uD+2.3%. CVV 3r25lu. Vzn Uzeer Djm. Jjmjp Pzpjr 2028-01-31. Jjndezpoaj Uzeer Vlow Momm Kgmoalpuow Pumbdzeuwugzpuow Dljwp. MDJr 529900U3QDD00K18J956. Vzn Uzeer Co. KKr Co. JPr Co;
Deal Comments
Malllaalb Xtrb