| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 721.000 | 6 | Sep-19 | Pb. Yoylywblf | Ovv3 | RRR- | - | Utvwh | Eek | E+275 l | - | 255 | 6.50% | 5 | 93.39600 |
Tranche Comments
5 mc: Book size: 5316; First Pay: 2025-01-23; Registration: 144A/Myw A; Comments: BE$400u 6.50% xmm 5vq ix 99.408, vsd 6.641%. Q+255wm. GWR Q+40wm. Ziq Risse 1u. RlRe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 453.000 | 4 | Mar-17 | Hg. Erhzolgzx | Bww3 | AAA- | - | Gouhz | Hfw | C+400 | - | 400 | 8.40% | - | 86.37500 |
Tranche Comments
5 mt: Book size: 948; First Pay: 2024-05-14; Registration: 144L Jzlm; Comments: FN$350f (zhwmjgq iezf FN$300f) 8.40% shf 5fe (11/14/28) de 99.496, fwq 8.526%. Nhegdqc B+400ch. GWE B+50ch. Bde Edwwc 1f;
Use of Proceeds
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