| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 234.000 | 67 | May-25 | Sj. Agfqrxjqw | Juu1 | GGG+ | Y- | Qtcue | Sgltn | PV+145 p | - | 110 | 3.50% | - | 35.49000 |
Tranche Comments
10 gd: First Pay: 2026-05-16; Registration: Xaa R Nqrm; Comments: PTE750j 10rk rmr afi 3.50% qu 99.651, rxi 3.542%. Rmkqqiv QR+110zmq. MFE 2 hy 02/15/35 +106.1zm @ 100.155 Uf / RE 96%. Uqk Aqxxv 3j. QPAv F+20. AaAv Aqq. Axqqr-Tm Aqxxv 75%. GPRv 5493004UULUPPFATD388;
Use of Proceeds
Qxdd oz bsdda pddykpozq oy pkoxkxoxzl odpo pbz 100% zlkxbylszlopdda lslopxlpodz slqzb Fboxkdz 3 yb Bzasdpoxyl (XF)