| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 3,670.000 | 3 | Feb-01 | Aubslsj Punj | Rrr | - | NNN | Guuzs | Dymej | - | KF+25 d | 18 | 2.38% | - | 78.52400 |
Tranche Comments
3 tt: Book size: 8877; First Pay: 2026-04-07; Registration: Hxb C Objj; Comments: VED1.5jb 3gb uwb bpb 2.375% cy 99.974, gpb 2.384%. Vpy Kcyhbaygx 4/7/2029. Gwbtcbx KG+18jwu. Ttbuehcbnx +31.7 jwu ku MTZ 2.2 04/13/28 #187 (NGNU LV000TE25000), wp 100.387% (ND 99%). ZVNx TVIG5IJN7U0D05UNIL11;
Deal Comments
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Collateral
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Guarantor(s)
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Use of Proceeds
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