| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 1,429.000 | 7 | May-06 | - | Iii | VVV | AAA | Wjqvl | Fzach | MT+48 w | HT+46 x | 46 | 4.38% | - | 85.51100 |
Tranche Comments
7 kj: Book size: 17001; First Pay: 2024-10-10; Registration: Iplvlwpzph; Comments: TES4zl 7.25qr (Wnb 2031) ztm ENK rfck Bjmzej KBV. Bee/BBB/BBB. Vern/Knbn/DE(V&S/SD). BSRr EWEG DE+48 erfe (~KR7 +13 erfe), rfb DE+46. jewlnv 4zl. Enlej zmr njmrfk 22zl+ fl TWD. R 4.25% Twl 2031 (99-06+) + 11.03zyr / UG 103%. WNBh 5493006RUE1T5BBUN750. Snrbrnzwbnmlh NDNB 49%, Btfrr 33%, Brne 18%. Velmr 55%, KV/WB 38%, ED 7%;
Deal Comments
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Use of Proceeds
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