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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 602.000 | 28 | Feb-25 | Zpycfqgsuvqq | Ne1 | WW- | WW- | Gfkcy | VSV | Msr 5% d | 5% y (+/- 12.5) | - | 4.88% | - | 346.00000 |
Tranche Comments
10 it: Registration: 144W/Iul O; Comments: MS$300q (1/29/2031) pa 100.00i 4.875%. S/O 1/29;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 16-2 | UTA | 7.000 | 7.98 | - | - | III | - | - | - | - | Nmqbq | Vec | - | 325 | - | 4.398% | 486.00000 |
| 16-1 | QIU | 85.000 | 5.69 | - | - | ZZZ | - | - | - | - | Bupptjuv | 3iO | - | 237.5 | - | - | 257.00000 |
| 16-3 | MNB | 423.000 | 2.88 | - | - | BBB | - | - | - | - | Ubbqu | Hpb | - | 375 | - | 5.235% | 377.00000 |
Deal Comments
Xuuzdml 4.2 Augydms
Collateral
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