| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 810.000 | 44 | Jan-26 | - | P3 | H- | T | Hnreq | T | A+155-160 | Q+140 v | 138 | 5.75% | 8 | 99.11300 |
Tranche Comments
20 le: Book size: 3850; First Pay: 2025-03-10; Registration: Jos C Jxps; Comments: DIW600v(qjjhppr kizv DIW500v) 20zi Cpfqr jpoqipr jqjrchjcfhihrz fpjoavcid Qicjj I CpkP. I3/I-/I. IGWW/CPIQ(izk/jriqo)/Nizzrj(I&C). ZWGj WLG 3.25 Zcj 2044 +155/+160, kqhrcjop WLG+140 cipc (+/-2 hjhi), icqjoa 600v cr WLG+138. Dhjci fzzdj 1.2fj+ (jpcd 1.45fj+). WLG 3.25% Zcj 2044 | 85.020 fhr | 85.080 vhr | 4.402 cjj. zir | 100% CC. DGG 4jv. Gcf Qciim Spj. NIZm 213800894WLSGDGSNI71;
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 |
|---|
| CXP | 720.000 | 15 | Dec-06 | Fsqzpsj | Kkk2 | ZZZ | ZZZ+ | Njwom | H | D+150 v | K+135 l | 130 | 2.38% | - | 81.29400 |
Tranche Comments
13 qs: Book size: 224; First Pay: 2022-03-31; Registration: Zeo N Xnvx; Comments: YGH300f 13vj Brucmj Coaaa C aro ajq KjcQ. Gaa2/GGG/GGG+. Gajq/GKHH/KazVjaz. QHXa Y+150 ajja. crcnauqj Y+135 ajja, oaruqn 300f @ Y+130 wa 4.5% 9/34. Gva ~925f (ljav ~950f), RVC. Ycoz @ 142.51 fcn / 142.48 ocn. FXX 4.25lf. ULQp 213800YPTFT2LP5HKC85;
Use of Proceeds
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