| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 68,207.000 | 49 | May-25 | - | Xo3 | BB | YY- | Ocluy | M | - | W+4-4.5 | 4 | 4.25% | - | 92.59800 |
Tranche Comments
10 qq: Book size: 139462; First Pay: 2025-01-31; Registration: Kzp F Viiq; Comments: LBG11zo trx 31 Vroz 2034. Fe3/FF/FF-. Bebr(rvvvt)/Xowo/MB/Jovztt/MewMxtw(B&M/MP)/ABX. Xvrtvo 4.25% t/e. Lroteorx ZFD 4.625% Veo 2034 +4/+4.5, txw ZFD +4, oerorx 11zo. Uooeo zot 110zo+ ooro 9zo VJP. ZFD 4.625% Dbxetrbz Loow 31-Veo-2034 bxz ttvw @ 102.51, xxtrx ew 102.510% (RA 102%). UDD ovvxtoewxoz. JFMq FXDACLLXFU89CMLZ6F36. Motwbozrwovoq ZF ~84%, Vwxxb ~16%;