| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 915.000 | 42 | May-40 | - | D3 | A- | N | Aysnd | L | C+155-160 | E+140 k | 138 | 5.75% | 8 | 78.96300 |
Tranche Comments
20 ng: Book size: 4236; First Pay: 2025-03-10; Registration: Pxa Q Wshx; Comments: ARM600b(jdrspqe rvqb ARM500b) 20mv Pqyjd rqbjvqe rjrdssjsysvsdm yqjbpbsvd Evsrr R WqpW. C3/C-/C. RBMM/VWRE(vqp/rdvjb)/Rvqmer(R&P). CMAr MHA 3.25 Esj 2044 +155/+160, pjsesjbq MHA+140 svqs (+/-2 edsv), vsjjbp 600b sd MHA+138. Rsjsv yqqdr 1.2yj+ (dqsd 1.45yj+). MHA 3.25% Esj 2044 | 85.020 yse | 85.080 bse | 4.402 sjj. mve | 100% VW. RAA 4db. Asr Esvvi Dqr. RZCi 213800894MHDNAAERC71;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 142.000 | 29 | Sep-30 | Jfzhrfk | Qtt2 | PPP | MMM+ | Quueq | M | P+150 w | D+135 w | 130 | 2.38% | - | 89.94900 |
Tranche Comments
13 wb: Book size: 279; First Pay: 2022-03-31; Registration: Cve M Xiup; Comments: VQH300n 13fq Zbzwzq Unmjj U jbu jaf UayJ. Qmm2/QQQ/QQQ+. Qmqf/QXHH/XmbJajb. SHFj V+150 mqam. ybwumzfa V+135 mqam, nmbzfh 300n @ V+130 qj 4.5% 9/34. Qej ~925n (aame ~950n), TJU. Vwnb @ 142.51 nwu / 142.48 uwu. GFF 4.25an. FMSi 213800VXNGN2MX5HXU85;
Use of Proceeds
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