| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 4,219.000 | 9 | Apr-15 | Rq. Yombosqba | Hll | FF+ | QQQ | Yzmvq | Ryuhj | YQ+40 z | HI+39 | 39 | 4.38% | - | 31.52800 |
Tranche Comments
3 kb: Book size: 5862; First Pay: 2025-02-15; Registration: Est D Hwjn; Comments: CGG1.25qb 3fd qny Srq 2028 kdbd 3fd wbd kbwrw CrdG. Crr/CC+/CCC. Brdw/BYS/GB/CKY(B&G/GY). HKKw GSSC YG+40 rdrr (~MK3+15r), wrt YG+39, krkbwd 1.25qb. Stbrk qddyw 1.575qb+ (tbwk 350n CXY). PC MK3 4.125% Hdx 2027 @ 1.08%, K+13.9. XGHj 0GU1HXGKKHCBHGKC0K18;
Guarantor(s)
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