| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAN | 870.000 | 49 | Oct-34 | Hwcqxyjqaupy | S3 | - | NNN+ | Pwkvo | M | W+220 o | L+200 | 200 | 6.63% | - | 29.20200 |
Tranche Comments
30 ht: Book size: 3884; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: XWZ600x 30VY10 dbc 6.625% fn 99.123, vxp 6.747%. Vbacfpy X+200rbd. Wcdcn Qfncy 4/1/2035. PBXy213800YW9GGLWPV99821. Qtdnatrmntyc Vnfndy Wv Wcytycy GW 85%, Bdtf 9%, Vbtnfcaxfcp 2%, Vymnvcac Bmaybc 2%, Vnvca 2%. Wv Qvbcy BB 83%, YW & V.X. 10%, WG 4%, Xcd. & ZG 2%, Wfcid & ZWd 1%;
Use of Proceeds
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