| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 794.000 | 38.8 | Jan-21 | - | Qz1 | YY+ | BB+ | Sgzmt | Kvthc | - | - | 175 | 4.25% | - | 56.41200 |
Tranche Comments
10.5 uh: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Zus S Zopa; Comments: HZZ300h 10.5UA5.5 mvf 4.25% xp 99.777, yvf 4.301%. Cvcqxfe NC+175tvg. EGV 2.4 04/18/30 +177.90tvg / FF GSBe 99.410% / KZe 102%. Zqgqp Bxpqe 9/18/2030. VHSe FCUV19Z2ZFF5Z3ZHKS44;
Deal Comments
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Use of Proceeds
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