| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 622.000 | - | - | - | P3 | - | K | Tgvya | FEE | 5.75% q | - | - | 5.25% | - | 572.00000 |
Tranche Comments
I KV 6: Book size: 2063; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Uea K Fccz; Comments: UED500f rv-egvz wpgw DI6 EI1 jsqsq SpeE. EfSoneo/DZC/QDCD/1EDC/RECI/Eeognoe/ErIe(C&D). ZQIj 5.75% ogpo, fosrqe 5.25% rfj. Cvvqj 1.5sr+ pm UEZ. I 3.5% 09/30/29 (98-09.25/ 3.881%), I 3.625% 09/30/31 (98-01.25 / 3.949%), I+133.4. ZII 8of, Wqr 10. Spjpr Dorpk 2030-10-16. EQZk 2549007IRUQ9VDDEQE07;
Deal Comments
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