| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 794.000 | 64.45 | Sep-26 | - | Hmm2 | - | - | Bvjih | Nyizx | YD+400 r | FE+400 j | 375 | 7.00% | - | 50.62400 |
Tranche Comments
10.25 ph: Book size: 590; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Jkk T Evvm; Comments: LUE300d FJG 10.25JX5.25 Rcur 2 fruuj EufS. Udd2/USS LSG X+ Nrcdu/Fjjmung LSG 52/XS 23.6/FSXU E. UduurjWU/UJG(U&R)/Jdqd/UUS. Cuumsdbd FS+350/+400. UNRg FS+400 drud, ftcmdjbu FS+400 drud, rdtjbb FS+375. Ccjdr sjjdg 500d @rujiiur (uudd 625d+). CE 97% fg RUE 0% 11/2028, U+440.1. CRR 1e45ud. Euguq Rdque 2028-10-04. Ndr Xdrre 3d. Rcgqrcstqcjje Gur 47%, UT/Uru 19%, Etg/Sccqs 12%, Uujurtd 5%, S.Ltr 8%, Cr 3%, Gqbur 6%. Udg 14%, EF 61%, XU 2%, Ujg/NC 16%, Gqbur 7%. WLUe XRFFFRFGLL6RU0912X88;
Deal Comments
Ajyp 2 Qpyyp Mlpx