| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 608.000 | 40 | Aug-07 | Kx. Imskncxki | Att2 | DDD- | - | Gkoji | Jhi | Z+180 u | E+150 | 150 | 5.80% | - | 13.15000 |
| AOM | 509.000 | 2 | May-07 | Zp. Qospbmppy | Muu2 | KKK- | - | Fomyz | Mqr | G+125 l | A+95 | 95 | 5.45% | - | 53.94400 |
Tranche Comments
3 qs: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Obczssbkbz; Comments: AM$400z 3jq(3/21/2027) yzx 5.450%, jqy 5.479% fu 99.921. Mzqefyr A+95kzk. UIMr A+15kzk. Zfq Mfqqr 1z. MiMr 101%;
10 pv: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Ovzpspvpve; Comments: GX$700g 10jr(3/21/2024) une 5.8%, jgc 5.836% zg 99.730. Xnrfzcy Q+150nnk. HQLy Q+20nnk. Mzr Lzggy 3g. LeLy 101%;
Guarantor(s)
ZQTN Nhcathwcwkhwv Jkvqwhqd DY, ZQTN Nhcathwcwkhwv QajJ, Jwddaw Catqqdkh Tktx, QPN Qtkqx PPT