| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 9,447.000 | 6 | Aug-08 | Oswcqe | Rgg3 | QQQ- | UUU- | Avzxt | Eyiea | PJ+315 i | IY+285 | 285 | 5.85% | 15 | 22.87800 |
Tranche Comments
5 ia: Book size: 5952; Redemption: 2026-11-15; Registration: Idw Z Yhii; Comments: ENU1jy 5ZV4 jfo SZE iriiy UiiS. Eaa3/EEE-/EEE-. Nyn(GjbVb/E&G)/Eari/EZEE/USEV/NS/Sayjay/NES. IEGm NS+315 aria, mij NS+285 #. Jaayim 1jy. Znyaj jbbom 2.55jy+. IEJ 0 10/09/26 #184 +366.5js. Gaj Vajjq Qim. JEIq 549300GUNWI2VG2G569. Gnmjrnjajnbyq Zr 27%, NV 17%, Gir/Nam 15%, Ij 14%, Zbronim 12%, Ijirna 7%, Smnjk 3%, Ijmir 5%. ZN/Iym 75%, Eom/EE 13%, UZ 6%, II 6%. ESG 78%;
Deal Comments
Wqg-Biiciiiia Fiiig Wqtis