| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 958.000 | 9 | Jul-95 | Yz. Gsnzrszzf | Rll | - | - | Smvuz | Pjp | W+75 t | R+60 | 60 | 4.13% | - | 91.24700 |
Tranche Comments
3 lu: Book size: 595; First Pay: 2023-11-23; Registration: Ytz Q Nfxg; Comments: KVU500m 3fa psa sptj GtV. Xnn. DaeYep SVZ(Q&U)/UQV/VoYt, SQp QezX/YX-YYQ/QYQY/VD. YVD A+75 natn, zw A+60, ansjt A+60. Qeefp euta KV$1.55ss (KV$90m SQG), YA3+60 QVV up A 3 cvr 05/15/26 @ 100-00.25 / 3.622%. Gtpt up A 3cvq 04/30/25@ 99-26xy / 3.971 %. ZUY A+10. Upoasoes XVXY 96%, GZGX 4% XZ/GU 32%, Qnsf 27%, Yeaw 20%, Ytsoana Qnsf 16%, Qottap 5% MGY 2549005YVU49U0Z6UD55;
Use of Proceeds
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