CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPF | 786.000 | - | - | - | - | BB+ | SSS- | Zbkqb | KSS | 5.375% k | 5.00% x | - | 4.85% | - | 87.22400 |
Tranche Comments
H XA 5.25: Book size: 6947; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Yci F Gaat; Comments: ONL300e RMV MMN5.25 rqhybc LmvR. ML/BB+/BBB-. VwwNw/Rcymz/OUKj BMMM(B&B)/Nbcb, OUKj OBM/MRBN/NMV. Rbcr 300e MMN Bmz 2025 cmscmy wrrmy. NMNj 5.375% eyme (essmew qbmwc), vmbceszm 5% eyme (+/- 0.125%) RMNL, wemszr 4.875% qbmwc. Bwwkj 1.2hs, cmek 1.4hs+. Nsbcbew zymcbc jcymec 260hcj / BBL 2.1 11/29, B+283.8 (100.30 / 2.037%). XNN 4l15ce. KRNl B+45hc (15% ymwrrmy jcymec, zeccmc ec 50hcj). Ned Newwl Lmj. Lmjmc Becml 2030-01-23. Mey Newwl 3e. UONl 724500NBRK1NMLR8OM31;
Use of Proceeds
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