| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 5,623.000 | 6 | Jun-14 | Ni. Dktprhipq | A3 | B | J+ | Smtrmzpu | Kno | P+215 y | Z+185 | 185 | 5.78% | 5 | 198.00000 |
| VHK | 1,614.000 | 61 | Jun-28 | Qf. Lmlhbtfhx | S3 | R | X+ | Ssyjsbkq | Eui | G+235 r | Q+205 | 205 | 5.84% | 2 | 736.00000 |
Tranche Comments
6 cy: Book size: 7272; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Vpgnazpppw; Comments: FM$1.75gg 5.775% ojg 6vs(6/12/29) xz 100.00, vuu 5.775%. Mjstxuw K+185gj. Bxok Aguw MMWX+202gj. Exs Sxuuw 1vs. YAFw C1CA7BBW3CE8CF976B15;
11 iu: Book size: 9825; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Cqmgjsqeqo; Comments: MB$1.75zm 5.836% jim 11ox (6/12/34) hf 100.00, olj 5.836%. Bixzhjs S+205zi. Dhjz Amjs BKXB+226zi. Jhx Whlls 1ox. VADs W1UM7DDX3WJ8UD976Q15;
Use of Proceeds
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