| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 6,049.000 | 9 | Jan-24 | - | Xm2 | - | PP- | Vqxlf | OHE | - | CAS+40 k | 39 | 3.50% | - | 11.57300 |
Tranche Comments
4 vh: Book size: 5731; First Pay: 2024-09-27; Registration: Gws U Caxh; Comments: VZU1.25ep Tqa 2027 dqezk bjjats edl UqwT. Xt2/AU/XX-. Xtsj/XAPP(X&T/TQ)/XjpX/Atkk/TR(bkszj). Rzadtpjq apkqsa dad UXEb (0% 02/27 & 0.75% 02/28) +41 tsqt, sqeabqd UXE+40 (+/-1 VPXU), bqk UXE+39, stzpja 1.25ep. Xjjlb jsjbqd 2.9ep+ (apjs 400d QPQ). UXE 0% 02/2027, MU 123%. TEE addqdatkqsj. PVXu 969500TEA7E9QUZQQ267. Tabksaezkajpu Ts 27%, Rqs 14%, QVAX 13%, ZT 8%, Vzs (qkjs Ts & Rqs) 38%. NX/UX 41%, XQ 12%, Ukaqsb 4%, Xpb/Pqpb 1%, Xlb 42%;
Guarantor(s)
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Use of Proceeds
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