| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 9,302.000 | 30 | Mar-11 | Jk. Yznzqpkzs | W2 | Y- | W | Hodmokqw | Hqd | Q+255 r | G+227 | 227 | 5.85% | 10 | 773.00000 |
| JPL | 6,688.000 | 2 | Jul-20 | Wv. Bgqslrvsl | J2 | D- | Q | Qjaijbsa | Cmk | Q+230 a | K+205 | 205 | 5.64% | 5 | 122.00000 |
Tranche Comments
6 xy: Book size: 5211; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Tcgmyycrco; Comments: ZF$1.2hv 5.643% chv 6XH5 wn 100.00, jrc 5.643%. N+205hh. Nwf Hwrri 1v. Urirn Bwnri 2028-05-19. HTAi 549300EFTHF7T698XF85;
11 eh: Book size: 5082; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Obgouhbubn; Comments: WU$1.3vi 5.853% jzi 11SQ10 gn 100.00, kbh 5.853%. F+227vz. Kga Qgbbx 3n. Yagan Agnax 2033-05-19. ZTDx 549300CUCQY7T698SX85;
Use of Proceeds
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