| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 838.000 | 7 | Mar-08 | - | Fyy1 | III+ | - | Fnuko | Tnb | R+85-90 | M+63 | 63 | 5.00% | - | 82.70400 |
| JPG | 871.000 | 74 | Mar-05 | - | Upp1 | AAA+ | - | Esswh | Utn | P+105-110 | L+80 | 80 | 5.20% | - | 78.30100 |
Tranche Comments
5 cw: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Iewsabeees; Comments: AP$500u 5rp(5/17/2029) qfx 5.000%, rir 5.086% yx 99.624. Pfppyrz D+63xfk. RJTz D+10xfk;
10 ab: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Tbzwzpbgbz; Comments: XJ$500k 10gy(5/17/2034) xvz 5.200%, grp 5.243% rn 99.669. Jvyvrph S+80uvl. DUIh S+15uvl;
Deal Comments
Xylpwj Oeeqrhttjrvs OXD, DHI, GOL, HLO. Ugvvpwj Oeeqrhttjrvs LVL, FOL, XUM