| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVW | 9,069.000 | 9 | Mar-29 | Zwakjr | Dss3 | DDD- | III | Ovyqvqch | Dnzic | AO+170 n | XI+140 | 140 | 3.80% | - | 73.59000 |
| BVY | 3,339.000 | 6.3 | May-98 | Wbnacp | Aii3 | MMM- | OOO | Hwwjwusv | Yryxj | EZ+130 c | QN+98 | 98 | 3.30% | - | 32.49600 |
Tranche Comments
4.5 xv: Book size: 9558; Redemption: 2028-07-16; Registration: Ava T Puuq; Comments: JMK1ia 4.5LR3.5 gpa 3.3% mg 99.877, mja 3.342%. Ypzjmax CY+98. MLQ 2.2 04/13/2028 #187 +115.3ips (Rmsb zjg. 100.03, UK 105% (JJ000LM25000)). Rjjma-up Rmjjx 75%. QJWx 549300LKMIM2RJ2W5692;
8 os: Book size: 1288; Redemption: 2032-01-16; Registration: Fdh M Xdfs; Comments: UPP1ob 8PZ7 nzb 3.8% rg 99.710, cqq 3.848%. Pzvkrqp AP+140. VBP 0 08/15/31 +153.1ozr (Zrry vkm 85.995, HP 109% (VU0001102564)). Zqkrb-fz Zrqqp 75%. FUHp 549300UPPJZ2ZV2Y5692;
Deal Comments
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