| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 159.000 | 7 | Aug-05 | Lkzbam | - | - | QQQ | Ntzco | Eqwxl | VH+260 d | - | 250 | 4.88% | - | 91.47000 |
Tranche Comments
5 kb: Book size: 565; Redemption: 2028-09-12; Registration: Mwt D Drag; Comments: GSE350s (ksnszjk aees GSE300s) 5WN4 BM uejjg EjuB. WE/WE/RRR. RWMM(VkeNe/R&C)/CE/Erne/SRW. XMGn PB+260 rejr (~5% zkk), njk PB+250, krkgaa 350s. Rsgrk neemn 500s+ sgak 45s RMP, rk asgrk kjes (sjrm 650s+). BRM 187 R+280.9 (nsek 100.394) XE 104%. RGG 2f30ss. Grm Nrkkf Ijn. Nkjrgks Nrkkf 75%. Ejnjk Crkjf 2028-09-12. Ejukkrkeez Nrkkf Sseg PEGM Csnkkrksasarkseg Gmjgk. MGXf 724500MPV2S2P1BDD228;
Deal Comments
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Use of Proceeds
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