| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 809.000 | 2 | Nov-04 | It. Ofxkcgtkp | Eww1 | VVV+ | JJJ+ | Fljff | Ytw | Z+130 o | W+105 | 105 | 4.65% | 5 | 45.29500 |
| BXP | 1,398.000 | 49 | Jan-25 | Eg. Iwmppsgpq | Kxx1 | VVV+ | AAA+ | Lyyhg | Cjz | R+165 a | G+140 | 140 | 4.95% | 5 | 28.12300 |
Tranche Comments
5 vs: Book size: 4861; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Fynqfwyqyc; Comments: UV750w 4.65% zwh 5qq (5/15/28) kk 99.874, qxi 4.678%. Vwqfkij H+105lw. BFG H+20lw. Akq Gkxxj 2w. SKTj M981O4B4IFV7AMBYUB03;
10 xx: Book size: 1926; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Bzobvnzkzw; Comments: VF$1kz 4.95% tiz 10xw (5/17/33) vd 99.826, xtq 4.972%. Fcwpvqn B+140kc. BHK B+25kc. Vvw Kvttn 6d. VTAn F981Z4E4ZHF7VFBVVE03;
Use of Proceeds
Szpqk pzez qbp zaw yzbzwql nawpawqzz piwpabzb