CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBO | 716.000 | 2 | Jul-11 | - | J1 | C+ | - | Rlxwm | Lca | F+100 r | X+80 | 80 | 5.62% | - | - |
ILY | 178.000 | 1 | Mar-19 | - | F1 | A+ | - | Klvxhfya | WYFI | NISM+Ymbul | MVNC+85 | 85 | QSFC+85 | - | - |
RYK | 937.000 | 5 | Apr-22 | - | H1 | Q+ | - | Ivcnp | Bhq | I+130 s | L+112 | 112 | 5.58% | - | - |
Tranche Comments
2 vm: Comments: UKG300h 2cm(5/08/2026) EUA Awwoe KQEU+85. Kxmozrg 85/KQEU;
2 ua: Comments: MGS900m 2wa(5/08/2026) kii 5.62%. Giajgdp U+80aiz;
5 ni: Comments: CGP400o 5ko(1/9/2029) ixx 5.583%. Gxochev X+112exa. xca Xqfhov CG$1.15ex;
Deal Comments
YA-Lggxxg (2jy). QIK400q bgm mt 5.583% gmx 1/9/2029. Ymzqb Lmmxymqqxymi LAQf 2jy mqzji LFP, KZQ, XIKf 5jy mqzji LQU, KZQ, YPQ