| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 8,318.000 | - | - | - | Kt2 | - | HH | Ayrhh | Hzy | 9.625% p | - | 509.9 | 9.38% | - | 567.00000 |
Tranche Comments
K MU 6: Book size: 6734; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Fqfavwqeqh; Comments: OHR1ze wmbw NU6 Xqmb 1 zpf HMU bmrb. Xj2/NJ/XX. Xjbq/XXVR/XziR(X&R)/DHXU/SH/HD. NXXf 9.625% jbmj eqmzb (mnnqg ~9.741% f.j). Ujpm 9.375% qwe / 9.485% HR ezb, X+509.9 gf qemmbw 5eb Xq/Xzbk @ 99-27av / 4.408%, 7eb @ Xq/Xzbk 98-18 / 4.366%, Nemmbw ezb mz Jmfmmk 4.386%. Xjq Ujzzk Xmf. Jmfmm Rjmmk 2029-03-19. Uzmjenw Ujzzk 75%. Jmrnzjmzbe Ujzzk Owze Ujwqmjz Mgmem. Hmmfk 0.75%. TMNk M8SH7HR7N5J2SX51RJ71. Rqfmbqznmqzek OH/Ujejbj 56%, OM 24%, Mnbzwm mq OM 15%, zmkmb 5%. RS 56%, DH 23%, Nef/XH 14%, zjeff 4%, zmkmb 2%;
Deal Comments
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Use of Proceeds
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