| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 2,388.000 | 39 | Jul-05 | Xfqjhd | Ott1 | BBB | WWW | WWW (F) | Rtggl | Xfs | P+310 d | Z+280 | 280 | 7.20% | 2 | 63.21600 |
| MYB | 2,289.000 | 45 | May-46 | Rcddqb | Dww1 | ZZZ | NNN | OOO (V) | Vnibq | Wei | B+345 a | D+325 | 325 | 7.80% | 5 | 52.26000 |
Tranche Comments
10 vh: Book size: 2900; First Pay: 2024-05-28; Registration: 144Z/Qeb H; Comments: DN$1.5zi 7.20% vti 10oo pn 99.901, owq 7.214%. S+280zt. Spt Tpwwg Cpl. XXLg 2H8J8DD78NURHIDXJT08;
30 wx: Book size: 6890; First Pay: 2024-05-28; Registration: 144C/Fid V; Comments: JF$1.5mw 7.80% kpw 30kj lt 99.770, knl 7.82%. F+325mp. Flx Rlnng Vlr. FICg 2G8I8JJ78GUUYMAIIR08;
Deal Comments
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