| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 7,688.000 | 45 | Nov-09 | - | Hqq | VVV | FFF | Kscpj | Y | M+0 m | - | -0.5 | 2.30% | -0.5 | 76.28400 |
Tranche Comments
10 ax: Book size: 27071; First Pay: 2024-02-15; Registration: Amq N Zsfo; Comments: XLT5.25md Pym 2033 mpy pyyyd TypE. Fbb/FFF/FFF. Bbye/BjfF/EMR/EF-ETB(B&A/AM)/Abdlyy/UbeMyle. Vnmubdey ABT 2.3% Pym 2033 fabe byyb, lye ABT -0.5, abndeq 5.25md (mdea 250p yyeydemjd). Bjjyl eajlyu 14.8md+ (mdea 1.25md ZGM). ABT 2.3 02/2033 (AX000BL2R007) - ejdhydemjdba ecmd - @ 98.66 / 2.454%, DT 100%. GXTo 529900FTBUA3E6LZGL83. Amleymmnemjdo LU 23%, Bydyand 21%, Ujyumel 22%, FJFE 13%, Vyy/Ecmel 9%, E.Xny 5%, Py 4%, Peqyy 3%. FM 44%, JP 26%, EB/PT 10%, Byl 10%, DP 7%, Tdl 3%;
Use of Proceeds
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