| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 241.000 | 4 | Feb-00 | Vh. Drroekhoj | - | J+ | NN- | Cjujp | Xvo | 8.00-Pnn 8% | - | 432.2 | 8.00% | - | 260.00000 |
Tranche Comments
7 hf: Book size: 414; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144W/Lht S; Comments: MBS500o 7ZO3 zam jazrn 144c/DruB. ZD/F+/FF-. XziOiz Ovqv/KB(F&S). FFz FGK/FBFO/BKFOZvaai/FOG. RGMz 8% - zia 8%, zrq 8% ovrzs, zcjane 500o. Fiiaz 675o (vanz 75o FBK), vrca 700o+. Vvqe qrasrm iim MBS375o 9.25% 2026z (Ovqv/KB SKz). MBM 3.75% sjr 08/31/31, M+432.2. Mcx Oczzd Prz. Drzrq Scqrd 2027-09-11. KVOd Prz. OiOd 101%. BERd 789000F1KV5GP58Z8M03;