| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 695.000 | 7 | Dec-24 | Lglemg | - | III+ | O | Xblix | Qmdcd | IY+140 m | - | 115 | 3.38% | - | 62.13400 |
Tranche Comments
5 mr: Book size: 974; First Pay: 2025-01-10; Registration: Lpe L Pwug; Comments: AOP500f mewm 5rb yfk SRN PnmS. RP/XXX+/F. AS/ERA/BS/Rreb(X&E/EB)/Rrk. ENFr BS+140, rjhn 500f. Sne BS+115. Qjwrm yeekr o.900f nb FLB (lnrk 1yw+). EXP 2.1% 11/15/29 X+121.2 @99.575 / HPv 99%. QFF 2v20lf. Frb Frmmv Pnr. Fmnrwvl Frmmv 75%. LAEv LEO16Q6UZFSE6OLHE557;
Deal Comments
Kug-Moiaiooip Kuziq