CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTI | 3,014.000 | 81 | Aug-29 | St. Clkghltgr | Voo | RRR | EEE | Robkd | B | - | B+11.5 w | 10 | 1.80% | - | 50.11800 |
Tranche Comments
30 am: Book size: 51953; First Pay: 2023-08-15; Registration: Kpl S Ehml; Comments: TFM4yb yyc cvs fa 6.5yb 1.8% Xfa 2053 xbk fbxfj MfaM Mfbn. Xvv/XXX/XXX. Nycy/UM(M&U/UZ)/MFZ/ZM/Dfyfkv. Rfynvbjf UMM 0% Xfa 2052 +11.5 vkfv, xfc +10, xycf xfc 4yb. Vybvs yffcx 41yb+ (ybjs 6.6yb MGZ). UMM 0% 08/52 (49.33/2.427%), M +10. Dfq Wfcvsd 10.5yb. GTNd 529900XFMDU3M6UMGU83. Uyxckyyfcyfbd FX 29%, fcsfk Tfk 24%, Dfknyjx 11%, M.Tfk 11%, Dfcs 7%, Mqycc 7%, ZTX 6%, Fcsfkx 5%. VZ 50%, NM/FN 37%, TV 75%, Nbx/ Ffbx 3%, Mvbcx 3%, Fcsfkx 1%;
Deal Comments
DXJ4ms qhv ov DXJ6.5ms 1.80% ldj 8/15/2053