| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 586.000 | 8 | Mar-99 | Uljtoy | K1 | C | G+ | Tbmyb | Jbd | L+135 y | - | 108 | 5.20% | 2 | 119.00000 |
| QMC | 340.000 | 45 | Dec-10 | Jjqkogsvgfog | Lkk2 | MMM | PPP+ | Nzwwznos | Ftu | Z+280 m | - | 250 | 6.51% | 2 | 302.00000 |
| QKR | 4,564.000 | 9 | Nov-99 | Fexukq | Amm1 | TTT+ | I | Vvtfvbpm | Yuw | K+195 a | - | 175 | 5.72% | 8 | 122.00000 |
Tranche Comments
3 oc: Book size: 6391; First Pay: 2024-07-18; Registration: 144U/Vkt T; Comments: AK$650w 5.203% qgg 3yu (1/18/27) ap 100.00, yui 5.203%. Kguxaid W+108og. JUAd 9695005NKE1RVUNWEW46;
6 jk: Book size: 2807; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144U/Xnx X; Comments: MS$1xo 5.716% mro 6pw(1/18/29) bj 100.00, pwc 5.716%. Srwrbch M+175xr. Bbmf-Aoch M+195.9xr. Hrtrj Ubjrh 2029-01-18. BASh 9695005ESN1BJAEQUM46;
11 iz: Book size: 7698; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144U/Mjb X; Comments: NA$900g 6.508% qcz 11zw (1/18/35) md 100.00, zaf 6.508%. Acwdmfi H+250lc. Smqj-Kzfi H+279.1lc. Zdmdd Jmddi 2034-01-18. LKNi 9695005RAQ1CTKRRJT46;
Deal Comments
Emlnlmmln Xrclu (3cm). Xrq-Emlnlmmln Xrclu (6cm). Enlm 2 (11cm)