| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 236.000 | 99 | Mar-23 | Qbyfhbroaqcb | Qtt2 | OOO+ | SSS+ | Ycvwculx | OAH | - | PZO+210 e | 192 | 5.80% | - | 932.00000 |
| NAU | 472.000 | 46 | May-24 | Ilpgpgupcmeg | Zoo2 | BBB+ | AAA+ | Zebqkvpr | 3zFFMV | - | 3eEECE+210 z | 192 | 3hNNRH+192 | - | 900.00000 |
Tranche Comments
10pd: Redemption: 2030-03-06; Comments: AVL350d 10TN5 vdc ECT 3dGGYF+192 qo 100. Oqwveck 192od/3d GGYF;
10wl: Redemption: 2030-03-06; Comments: SBO250v 10LJ5 lva NZO-cn-NHL 5.8% xc 100, ahm 5.8%. Jxleva cn jsxvg 192nv/j-n;
Deal Comments
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