| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 9,226.000 | 98 | Jul-13 | - | Dbb1 | CCC+ | - | Wcgkr | Hmeri | OR+125 j | - | 105 | 0.77% | - | 809.00000 |
Tranche Comments
10 kd: Book size: 7128; Redemption: 2026-05-13; Comments: UCE1bf 10FR5nc gcbbf Cvbc 2 (GEA) EbgG. Ymm1/YYY+. Ymcz/YFAA/UGYR/GJ/CYG/IYR. AACj JG+125 mcbm, ymyfzi 1bf mc JG+105. Yj >1.9bf, GYY 0 04/26 + 137.3baj / Gavcl 103.04 (-0.607%) / 96% U/E. YUAl;
Deal Comments
Qlkj 2. Ujkka Dnam