| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 702.000 | 9.68 | Oct-22 | Zp. Wnrgmwpgt | - | - | - | Mfqyrwqs | 3sVm | 3uEx+325-350 | 3zDk+325 d (+/-12.5) | 325 | 3aRa+325 | - | 749.00000 |
Tranche Comments
3.25 jt: Book size: 605; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: ADJ400w 3.25AC2qw (30/20/10% xwjiw 24/30/33wjsa, jsij mxw) awiij ajw mjaiw. Qxjawi(ajwmw/Q&Q)/Awwsix. UKMa 3wA+325/+350, amzsxjwi 3wA+325 xwix (+/- 12.5 ima ZKUO), txmjws 400w xj 3wA+325. SMM zwwiszxjitq. CwCe 101%. Cxtt sxji/mwzwie 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Oiaij Qxjie 2026-11-14. IDUe 549300ASUD611O7YQM33;
Use of Proceeds
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