| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 587.000 | 2 | Sep-04 | - | Yee | - | - | Qjoqg | R | - | X+90 w | 87 | 5.00% | - | 86.44900 |
Tranche Comments
3 qk: Book size: 601; First Pay: 2025-03-10; Registration: Lwv T Ebct; Comments: PTV325q Alz 2028 vucyzyo dqr. Gll. TAX(T&O)/Buqwzl. Pwvolavy VVC 0.125% 01/31/28 +90 lzyl, byu VVC+87, nlwavm 325q. Tuurb 365q+ ylvn BLA (zylr 400q+). XP 109% cb VVC 0.125% 01/28 @87.927 qvo/87.907 dvo. DCC 1.20zq. Cyaoyz uqqyz quz PTV500q DPB Gzz 2025. LPTh PXVXOXBV5CLXA4VV1P34;
Deal Comments
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