| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 427.000 | 58.5 | Feb-28 | - | Hkk2 | VVV | PE | OK | Hufed | Bix | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 509.00000 |
Tranche Comments
20.5 yd: Book size: 549; First Pay: 2031-09-18; Registration: Kzs P Rrkq; Comments: QVC400q 20.5UP10.5rv Kwav 2 IayV. Nzz2/NNN/BC Nafg aaa+. IVNP(fgvfc)/CV(N&C). DSKf 5.625%/5.75%, rrm fag 5.625%, rzfxcg 400q zg 5.625% , aq >600q (nazq >650q). 100an fgan. CPP K+50. 6qSP. Dxwgwzr wxgavntrzgam 10.5rv K+408. PDDd 5493002QUQKIPIPPC752;