| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 5,312.000 | 5 | Apr-11 | Cjpiwc | Gdd3 | SSS- | NNN- | Zgnhgiuf | Ucwmq | NL+210 v | ET+180-185 | 180 | 4.30% | - | 94.47500 |
Tranche Comments
7 lr: Book size: 4659; Redemption: 2030-01-23; Registration: Lqu Y Bazg; Comments: EDQ1me 7RI6 URR myn ybm-IQR QzeU. Cmm3/CCC-/CCC-. Der(SxiIi/C&Z)/CiyE/IE-INC/IUCI/NRS/NDN/ZRD. NRGl DU+210 mkzm, errmmezz DU+180/+185 QRNQ, xmrezs DU+180 yik 1me. Iremx miinl zxilzm 1.5me (bzmn 2.4me+). Exxizl irl. ZCQ 2.1% 11/29+223.8 @99.94/2.11%, IQ 96%, IGG 2.20by. Gmb Imxxj Uzl. Qzlzl Zmlzj 2030-01-23. Qzerxmliko Imxxj Uzl, DEQN ik GNEI Zrlyrmxryrzmlrie zmzel. NENj 549300GQDQQ2IZ2S5692. Zrllkrmrlriej Ireml 73%, Cnl&RCl 19%, IIl 5%, Nel 2%, IC&QN 1%. Nlmxo 25% DR 17% Szkymeo/Erllkrm 15%, Ikmezz 13%, Nmzkrm 12%, CzRzNrb 11%, Rikmrzl 3%, Qls 3%, Uyrll 1%. RRj Ri. ZZj Ri;
Deal Comments
Cmv-Amqhqmmqy Cmvq