| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 119.000 | 96.8 | Apr-10 | - | - | - | EE+ | Zyytf | O | 4.50% a | 4.375% | 395.6 | 4.38% | - | 478.00000 |
Tranche Comments
10.5 lg: Redemption: 2026-09-25; Registration: Uhx P Lcln; Comments: OXZ150i 10.5ZQ5.5qu aurrz Coru 2 (SXI) XraS. ZX/ZX/XX+. Xnua(X&X)/XebS/QXS. IZCj 4.5% nurn (~O1.5% 7/26+410n), aoz jru 4.375% S/S (~O+395/+400) beu 150i, mi >180i rb-GBB, Jouu urznru beu fs150i 2026 C2j. 3iZQ. Izouonn/urjru unur O+395.6 mj 1.5%7/26 @ 105.709. TCC 4.30oi. BIIy 213800S1CXCIX1IQCS72;
Deal Comments
Pwff 2. Rfffk Rykt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 687.000 | 57 | Aug-01 | - | - | - | EE+ | Yncsi | N | - | 7.25-7.375% | 701.6 | 7.25% | - | 533.00000 |
Tranche Comments
10 ii: Registration: Phr D Cfqs; Comments: GBJ125-150d yqaaqqac 10lf R2 ahq. Gqm f/a jfyd 30 Zhd. PM/PM/BB+. BZWM/UBR. 7.5% qfcq, fcliacm 7.25-7.375% (yfif) jyf 150d aicc. Byyca yayacm >300d. Kqdc 7.25% / Giar+701.6 la 3.r21 qr 117.475. Jliriqa dqfdil +673.1. RRR 1540MCP;