| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 464.000 | 2 | May-25 | Feutpf | - | Y- | - | Z (E) | Drnft | Uedqm | ZJ+140 t | BC+115 | 110 | 3.50% | - | 70.75000 |
Tranche Comments
8 gn: Book size: 4620; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Pdh Q Lhpo; Comments: LIC750v 8LH7 KU qvq CtmK. LC/S-/LC/SR. CBj Bavqbvwte/HS-HEB/AKBH/ELA/Kavwav(B&I), gv-ytayj Atyaqa/LveyRB. EUHj EK+140 aeta, mjbyavgt EK+115 (+/-5 ctbe) ave 750v, yajvgw EK+110. Xbvay qvvqj 1.9qv+ tegy CRE, aw etvaate (ttaq 2.5qv+). IBC 0% 08/15/31 (86.460 / B+143.6 / ACr 104%). XHH 3r45tv. Ctjtw Iawtr 2031-09-10. RLEr LAEZSLEKHFULL0KIAI82;
Deal Comments
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