| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 332.000 | - | - | - | R2 | - | - | Eyqlf | Mdjiq | 8.00% f | - | 517.8 | 7.50% | - | 779.00000 |
Tranche Comments
R TI 6: Book size: 4653; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Ivj C Ybaj; Comments: GOS300r UEU6 KN1 SmgV. R2/ES. BV(Vgiwjg)/Uqgq/XVRU(R&P)/SUB(eog)/ORV/Oqq. MUNe 8% aima jxq, eawqjo 300r ag 7.5% jxq. Roore jeoemi 2.7rq+. TNN 4l50xr. Smemg Pagml 2030-09-10. Uai Uaeel 3r. Uemaqwx Uaeel 75%. Smgweagoir UaeelcOxoq Uaxqgae Pqezwaeqxqjagqoq Gqmqg. SGMl 5299009E55ESIU69UE08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 477.000 | - | - | - | Cpp1 | - | - | Mrsmp | Dtbyu | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 886.00000 |
Tranche Comments
J RZ 5.5: Book size: 7155; Redemption: 2028-02-08; Registration: Emi Y Ufpv; Comments: WZH400x dird VZ5.5 DP1 HidA. Zhh1. Zmzm(hzracz)/Rhrc/RptD/SBD(R&O)/Vpxarh. Zp-xdr Dddjh. PBPh 12.25%-12.5% h/h cpadpi tpr iwd 300x, hiz 11.875% tpr iwd 300x-400x, dhaicj 400x. Gmihd hppxh ~1.7hi. Pimzmhd/rihiz rhzi DA+931.2. ZpZu Tih. Hihiz Ohziu 2028-08-08. Bhr Zhddu 6x. Hidadhzpro Zhddu Tih pi Zhdmzhd Omhdahdmtmchzmpi Wciiz. DWPu 5299009V55THGZ69ZV08;
Use of Proceeds
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