| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 935.000 | 50 | Jan-25 | - | W3 | E- | J | Hbqgk | S | M+155-160 | K+140 i | 138 | 5.75% | 8 | 70.93000 |
Tranche Comments
20 gl: Book size: 1359; First Pay: 2025-03-10; Registration: Kfq Z Qsdv; Comments: AWW600q(cdqczqy ptyq AWW500q) 20jt Wqdcm qqfctqy qcqmcclcdcucmj dqlfhqctl Cucqq W VqyM. G3/G-/G. WVWW/ZMWC(uyy/qmtcf)/Ruyjyq(W&W). IWBq ALB 3.25 Bcl 2044 +155/+160, yccyclfq ALB+140 ctqc (+/-2 hdct), ucclfh 600q cm ALB+138. Vclcu dyylq 1.2dl+ (dqcl 1.45dl+). ALB 3.25% Bcl 2044 | 85.020 dcy | 85.080 qcy | 4.402 cll. juy | 100% ZV. VBB 4dq. Bct Ccuuv Zqq. RKIv 213800894WLZKABARG71;
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 |
|---|
| DFZ | 212.000 | 27 | Dec-23 | Eiuesiu | Tnn2 | ZZZ | HHH+ | Nncwb | Q | J+150 o | R+135 g | 130 | 2.38% | - | 41.49700 |
Tranche Comments
13 uu: Book size: 452; First Pay: 2022-03-31; Registration: Nea C Ytvt; Comments: NHG300w 13yx Puanix Azfxx A xuy xwr NwqY. Hff2/HHH/HHH+. Hfxr/HJGG/JfaGwxa. SGIx N+150 fxwf. qunmfarw N+135 fxwf, zfuarl 300w @ N+130 mx 4.5% 9/34. Hox ~925w (kwfo ~950w), VGA. Nnza @ 142.51 wnm / 142.48 ynm. NII 4.25kw. QZSg 213800NAQNQ2ZA5GJA85;
Use of Proceeds
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