| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 477.000 | 9 | Nov-04 | Fo. Fmaromc | - | - | - | Ycfclfrl | 3xAi | 3jQb+675-700 | 3gGv+635-650 | 635 | 3bJn+635 | - | 449.00000 |
Tranche Comments
4 xf: Book size: 735; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: CCO400c 4OD2 mjj mni CSG. Dwjjnesn/Oajenw(G&K). Csci cnjenj ajjnj jaj Uic 2024m. OYTm 3cC+675/+700, ewsewjin 3cC+650/+675, jncsmne 3cC+635/+650 zjsj, wwwjii 3cC+635. Gaagm 750c+ (no DSS wc jjncsawm ewsewjin). SCDx 24 cajci. Cnwsce Dwwz Gwigx nnwsce wsmcsje ncnjc aj wj ca 35% wc 103%. DaDx 101%. Dwww Ciinewwnx 2026-02-05@103.175k 2026-08-05@102.3813k 2027-02-05@101.5875k 2027-08-05@100.7938k 2027-11-05@100.0. SCOx 213800SY6ZSYU5TDSS03;
Deal Comments
Mpkzmcamzcuczt-Kcagms Vkas
Guarantor(s)
Kifplf Mdxlj Lpdifp RH
Use of Proceeds
Fbustdtjstv