A QTS Issuer ABS II LLC bond, CUSIP 74690FAU0, printed at 92.734375 at 11:31:16 ET on 2026-10-15, down from a previous print of 98.300781. The latest fund mark is 96.6221 for the period ending 2026-07-31, a gap of 3.89 points, and the bond has 23 stored trades.
QTS Issuer ABS II bond prints at 92.734
A QTS Issuer ABS II LLC bond, CUSIP 74690FAU0, printed at 92.734375 at 11:31:16 ET on 2026-10-15, down from a previous print of 98.300781.
Why it matters: The print is 3.89 points below the latest fund mark of 96.6221 for the period ending 2026-07-31.
Data as of Kilambi Research bond signal 74690FAU0-flag-2026-10-15, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/74690fau0/
Sources
- FINRA TRACE public trade data, via Kilambi Research bond signal · FINRA TRACE · 2026-10-15