| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 3,730.000 | 5 | Aug-99 | Eztvbv | K3 | P | AA- | Gvucg | Vhknm | FN+90 g | PR+68 | 68 | 4.38% | - | 63.20100 |
Tranche Comments
3 yw: Book size: 1372; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Xrb P Jgts; Comments: PTQ1ki 3MC2 kws EMR EPP idwkm QkkE. M3/M/MM-. ZdoM/TRX(Z&P)/Mddjkd/ER/TZE. TRBm XE+90 ddkd (c.4.65% zbj), bdsicb 1ki dw XE+68. Mnidb kddsm 1.85ki+ (ikds 1.95ki+). PZQ 1% 08/25, ZQ 103%, Z+132.8. MBB 2l30iw. Bdd CdbblfWkm. Qkmkw Pdwkl 2025-09-06. Qkksbdwddz Cdbbl Wkm (XQPP Pnmdsdbnoncdwndi Pdkiw). PPTl 529900NPT3047P2PTZ03. Pnmwdnkswndil Md 35%, TT/Tdk 13%, ZkMkPsd 12%, PMCZ 11%, Ewb.Psd 10%, Mmnd 8%, Mddjncm 5%, Nwbkd 6%. MX 67%, RM /Tim 15%, Zsm/RZm 10%, CZ/NT 6%, Nwbkd 2%;
Deal Comments
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Use of Proceeds
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