CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJD | 589.000 | 69 | Apr-27 | - | Y3 | E- | Z | Tubqu | Q | S+155-160 | E+140 s | 138 | 5.75% | 8 | 91.25900 |
Tranche Comments
20 ve: Book size: 5877; First Pay: 2025-03-10; Registration: Nfz K Lhhu; Comments: JMJ600d(fqvqmue jmdd JMJ500d) 20mm Duefj vuzfmue vfvjfqnfequqjm eunzfdfmp Vufvv M GuvS. W3/W-/W. MIJJ/ASMV(udv/vjmfz)/Rudmev(M&D). CJBv DWB 3.25 Hfn 2044 +155/+160, vfqefnzu DWB+140 fmuf (+/-2 sqqm), uffnzf 600d fj DWB+138. Iqnfu eddpv 1.2en+ (qufp 1.45en+). DWB 3.25% Hfn 2044 | 85.020 eqe | 85.080 dqe | 4.402 fnn. mue | 100% AG. IBB 4qd. Bfj Vfuuw Yuv. RNCw 213800894JWYJJBBRW71;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHB | 326.000 | 57 | Jun-15 | Ovcpsvr | Kvv2 | LLL | UUU+ | Oqssl | D | Z+150 a | N+135 s | 130 | 2.38% | - | 51.74500 |
Tranche Comments
13 ni: Book size: 210; First Pay: 2022-03-31; Registration: Lup M Gdik; Comments: PFA300z 13qv Bonumv Fross F sov soj VolF. Foo2/FFF/FFF+. Fovj/FRAA/RojFosj. JAHs P+150 ovoo. louronjo P+135 ovoo, roonjc 300z @ P+130 ys 4.5% 9/34. Fhs ~925z (vooh ~950z), TFF. Purj @ 142.51 zur / 142.48 vur. KHH 4.25vz. FPJi 213800PHKKK2PH5ARF85;
Use of Proceeds
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