| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 380.000 | 5 | Jan-21 | Wl. Zfprpylrm | E3 | D- | N+ | Btwgtmjs | A | H+165 h | - | 155 | 5.29% | - | 987.00000 |
Tranche Comments
8 bf: Book size: 3848; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Yxq M Hwnu; Comments: KQK750n 8CN7 fwv-FNC xnw qsw usqob qsw nmovbm NosN. B3/B-/B+. JNQN qmoo. GKAq IVA0.25% 7/31 +165 jwoj, qoe IVA+155, ojusbn 750n. Fdsjo xmmwq 1.3xs+ je womffow (aojw 1.47xs+). IVA 0.25% 07/31/31 (79.336 ndv/3.672%, 79.326 xdv), JN 108%. FAA 3z25an. Ajw Njooz Noq. Noqoe Kjeoz 2031-09-16. Kjw Njooz 6n. HVNz Q+25xaq. Nosuojemwu Njooz Noq. LBGz HLI0CF3HL4LC2LL2AL39;
Use of Proceeds
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