CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQS | 6,071.000 | 2 | Sep-07 | - | Voo | OOO | - | Xlnmn | Tlflc | TK+40 j | KL+38 r | 37 | 4.25% | - | 88.13100 |
Tranche Comments
5 kn: First Pay: 2024-08-28; Registration: Vpfhwxpupr; Comments: OW$1.5gi 5lv(2/28/2029) wzi 4.250% fu 99.471. Wzvrfwm XW+37/W+13.1gzb. SOWXFm 65562CEG0;
Deal Comments
Yylbyy Dlycg