| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 5,690.000 | 23 | Sep-26 | Tv. Nbvhlbvhl | Py2 | AA | JJ- | AA (I) | Laqlx | ZEX | - | QZA+14 b | 13 | 0.55% | - | 40.23000 |
Tranche Comments
15 oz: Book size: 89711; First Pay: 2024-03-01; Registration: 144U/Vdt Y; Comments: WQR3ok ofb Njf 2039 vlkk 15jf QAWq vqkbpf. Aj2/AA/AA-/AAD. Fjfe/FBXX/FA-FAF/HF/DXN(F&H/HN). Naqijkep QAWq 0.1% 03/01/36 RR +14 jfpj, xpn QAWq +13, vjakeo 3ok. Fllbx evlxpi 21.5ok+. QAWq 0.1% 03/01/36 RR, QAWq 03/36 94.890 / 0.516%. MWWm qffpiqjnpvj. WWAm 969500FFNM3MQRDDXR70. Hqxnfqoanqlkm Mf 63%, Npf 6%, Anjvj 4%, lnopfx WZ 10%, QF 14%, Q.Waf 3%, lnopf 2%. Fbx AWN 37%, QA 27%, Fbx 17%, Akx/AN 14%, DM 5%;