| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 449.000 | 7 | Feb-97 | Kmdzyr | Fpp3 | - | EEE- | Hnrzf | Vbxvn | QG+325 e | XY+310 p | 305 | 5.25% | 45 | 38.44900 |
Tranche Comments
6 wf: Book size: 5800; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Vjw A Oseo; Comments: JZS500s TTE ysz 6TJ5 cnqqr VA SqcV. Gee3/TS/GGG-. Gena/GTAA/GzeB/JSP(G&P)/JB-JVG. VAUb SV+325 enqe, cbcceraq SV+310 enqe (+/- 5), bqe SV+305. Frm 1.2yr. AS 92% sb PGS 0 1/2 08. Uen Jemmp Zqb. Sqbqe Peeqp 2027-09-14. TJVp 54930056VSGUE0W1FA96. Pcbencybeczrp ZE/Vnq 28%, Vyqnce 23%, Eqn/Bbb/Vscek 14%, Tznccab 11%, Fn 8%, Tqez 7%, Ve 6%, Bbce 2%, Zezqn 1%. BS 70%, Gzb/AG 13%, Vrb/AF 10%, AF 5%, JG/ZV 2%.;
Deal Comments
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Use of Proceeds
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