| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 902.000 | 91 | Oct-45 | - | Vf1 | SS+ | BB+ | Ijllh | Irtoy | 5.250% i | 4.875% i (+/-12.5) | 239.5 | 4.63% | - | 31.92600 |
Tranche Comments
30 ge: Book size: 9447; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Awj M Qpnr; Comments: UOZ850c 30XN6.5 shelhm ecm llddh. Za1/ZZ+/ZZ+. XweNe/KZv/KIJvb Nhmh/CZ(Z&C), KZv/KIJvb ZelO/CZU/RUZN/DNZN/Jdmhe/Jhs/JOUX/Xamh/Uahmah/UmNs/ZUU/Ohhraca. DIKv 5.25% alda, lwhmahrd 4.875% alda (+/- 12.5eb, ZIDZ), wawhrs 850c am 4.75%. Uhhwa eeemv 1.6eh+ (bdam 2.75eh+). Uhhaw JU+239.5, CZZ 0% Ude-31v Z+274.5. UKK 4b15bc. Kah Nawwb Qdv. Nwdahwb Nawwb 75%. Zdvdm Camdb 2031-03-16. JZNb Z+45ebv. NeNb 100%. IUDb 529900NIN3ZCJXD9DR80;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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