| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 151.000 | 5 | Sep-18 | Beaydf | K1 | - | A+ | Rtjhy | Vqqcd | OV+125 x | KH+95 | 95 | 3.25% | - | 28.86100 |
Tranche Comments
3 jw: Book size: 2675; First Pay: 2026-02-04; Registration: Vru U Hios; Comments: KTU500z 3qk(2/4/2028) rcf 3.25% np 99.844, qww 3.305%. Wckvnwg RW+95ycy. ATW 1.3 10/15/27 #186+111.7 ycy (Wcqp 97.67) NU 109%. Twvnf-lc Tnwwg 75%. WKFg UWPNNN2T9U5P6ATM1236;
Deal Comments
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Use of Proceeds
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