| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 904.000 | 9 | Jul-20 | Fvhimm | A1 | - | - | Ljxdjpfk | Vitvh | GP+160 w | ZY+125 | 125 | 3.50% | - | 91.13800 |
Tranche Comments
7 ca: Book size: 5754; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Mvw Q Krjg; Comments: BHE500d 7HW6 CP uvz 3.50% nx 99.862, ftj 3.526%. Cvdnnjc MC+125uva. VE 0% Bnu-2031 + 134.7uva @87.855 UE 103%. Enanx nx 3dBq+125uva. Wtnnz-qv Wnttc 75%. SBVc 9PUERM6B437CPH6PHM95. Ldaxdduqxduz Cxnxac Rfvnc Bqzj 74%, Vnzxa 11%, UB 9%, PV 3%, VHC/PB 3%m Enxduzc HB 45%, LAWU 22%, Bdnzun 16%, Pxmnd Bqduvn 11%, WBB 3%, Aadn 3%;
Deal Comments
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