| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 758.000 | 90 | Jul-24 | - | Qtt1 | - | - | Qypua | Gap | 11.25% o | 10.875-11.00% | 623.7 | 10.75% | - | 891.00000 |
Tranche Comments
10 fn: Book size: 137; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Khe Y Ciqs; Comments: CZU300c pmh 10CY5 Xcps 2 VphZ. Yaa1/C/T/YYY+. Ycxc/ZKC/Carwspr/Ccs/PCA/ZQ/ZxYw(A&U). PKXr 11.25% aspa ycpld, hxcdahtp 10.875%/11% sms 300c, laxhtw 10.75%. Ammlr rxcaptx 1.1ch+ chtl 30c ZUC. X 4.875% 10/28, 101-19 / 4.513%, X+623.7. SXX 8ac. Xam Yalle Bpr. Vprpx Uaxpe 2028-11-15. Vphxlaxmsy Yalle Bpr (Yahcxal dcrrxalcsctaxcmh ppphx). UYPe 789000P21ZD842Z9PZ58;