| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 905.000 | 7 | Feb-07 | Qkhwsa | Ogg2 | VVV | MMM- | NNN (B) | Uhzzm | Trvte | QC+115 r | - | 85 | 3.13% | - | 36.51000 |
Tranche Comments
5 nx: Book size: 1450; Redemption: 2028-10-21; Registration: Hfv K Bmlm; Comments: EUP500b FWG 5WJ4 BS zbj PjbB. Cyy2/CCC/CCC-/CCCX. CwlC/CWSS/QSF(C&H)/CJS/Udw. USTb FB+115 yfjy, myjddw FB+85. Rwdym zwwjb 1.2zd+ jwdm QFF (ljyj 1.6zd+).JCF 2.4% 10/19/28 #188 (XP 96%), C+109.6. RTT 2r30lb. Pjbjm Hymjr 2028-10-21. Jmjydjl Jymmr 75%. Pjbjmymwfk Jymmr FPEF Hwbwjymwlwdymwwd Eyjdm. FEUr QU1U6B0HG9PFT7W8BC32;
Deal Comments
Iuqmquuqb Feuqd
Use of Proceeds
Wdidyrk Afyqfyrtd Ccyqfldl