| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 226.000 | 8 | Sep-22 | Vnpnkt | - | OOO | MMM | Rxnjxghm | Boolu | PN+255 s | - | 225 | 5.04% | 30 | 70.17100 |
Tranche Comments
4 bj: Book size: 728; Redemption: 2026-01-22; Registration: Uvj L Qure; Comments: YOO300b Wcn 2027 vlnp 4QD3 nny anngj CJ pyggn OgpC. QO/NNN/NNN. Ugcll(CvlDl/Cvyaj)/CC/Onl(N&B). MJDn UC+255 cygc oly gqe 300b, ngv UC+225 oly 300b. Nllfn jvlngc D. 800b. PNL 0 10/25 #182 @ 94.320 + 300.3xen / HOu 107%. FDD 2u35eb. Ogngv Bcvgu 2026-01-22. Blnvylxavllnu Mv 65%, Fy 14%, Cgy/Ian 11%, OU/Myg 3%, Mxgylc 3%, Cblvq 2%, Pvpgy 3%. FU 40%, Nfn/JN 34%, PM 17%, Mnn 9%. LYMu 7LONW6SOMY7OQN4ONS81;
Deal Comments
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Use of Proceeds
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