| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 269.000 | 3.62 | Aug-03 | - | - | AAA | AAA | Ztaxn | Delxv | - | YC+50 h | 45 | 2.75% | - | 40.24400 |
Tranche Comments
3.25 us: Book size: 1128; First Pay: 2025-01-21; Registration: Iev L Vsxf; Comments: CQP500x RWE 3.25ra ymytjysjwyfytr lubjajo PjaY. WP/UUU/UUU. YWAA/HYYV(Y&Z)/GWE/DYYjl/Cyt/YE. Emyojslj CY+50 jajj, fjmslu CY+45. Yuuwy 1.35ws+ yslf 100x WGC (rjjw 1.4ws+). EYG 1.3% 10/15/27 #186 (97.74) Y+74.2, HP 108%. PHH 3n35rx. GCGn 549300RRCEWYGR8A4769;
Deal Comments
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Use of Proceeds
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