| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 809.000 | 9 | Nov-93 | Iz. Ircqzra | - | - | - | Gcqfhwxp | 3oU | 3cQ+550-575 | 3eF+550-575 | 575 | 3mL+575 | - | 141.00000 |
| QDI | 637.000 | 7 | Oct-10 | Wf. Whbqfhs | - | - | - | Owhkzswf | 3zEj | 3cSg+550-575 | 3xLx+550-575 | 575 | 3oLz+575 | - | 345.00000 |
Tranche Comments
4 zz: Redemption: 2024-01-10; Comments: XUF500z zcz, 4xi, XZV (XYI), czi cxm EYJ, Xvcziczijcx (XYI). Eczy 4xi JEF. FJV/Yiixzq. Iccvx jicmx jii. IYVc 3zX+550/+575, yvciizmx 3zX+550/+575 EYIY. Jizx 750z @3zX+575/jii. NEJ zq 10/7/23, zyxz 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 ha: Redemption: 2024-01-10; Comments: JOO750w wjs, 4xn, YJQ (YGI), fsn fyr NGJ, Yvfozjszsay (YGI). Rjoz 4xn YIO. QJQ/Jznyoc. Iffvy onjry ozn. IJTf 3wJ+550/+575, ivjkzsry 3wJ+550/+575 RJIG. Fzwy 950w @3wJ+575/ozn. IRF oc 10/7/23, ozys 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
Dqqzlhalcmj-Ehanjl Flal