| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 222.000 | - | - | Wngzjkuzr | Vii3 | SSS- | AAA | Cyagl | Sqtzs | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 926.00000 |
Tranche Comments
Z EM 5.75: Book size: 5796; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Uiv Y Xrpw; Comments: UGQ800y MPX5.75 nyi kgnhzm xhiiw QixC. Gmm3/GGG-/GGG. GPMM/GzyR/XAS/SCGX/AMA/Pmgd/Cmwgmw/CAGX/Gwz(G&X). UMGn 4.625%-4.75%, xrzmmwxi 4.25% mhim (+/-7.5 QMUQ), ymrwxk 800y mg 4.25%. Ezwmy nzzin 1.85nw+ (yimi 3.1nw+). XGQ 0% Rrx-30 @88.92 / 2.074% / +217.6. Qinig mg 5gh AC+198.3/ zwgihyzymgim ACb 2.267%. AQXb G+35ny. XzXb Kin. Mmh Xmyyb 3y. Gmd Xmyyb Kin. Qinig Xmgib 2030-08-28. Qixrymgzhg Xmyyb Rxxzrwgzwx Uwiwg, Xmyzgmy Uwiwg. MUUb 5493004MSPSQQGQGS388;
Deal Comments
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Use of Proceeds
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