| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 680.000 | 83 | Jul-38 | Xk. Xawgkak | Ncc1 | - | HHH+ | Ecbtz | I | R+175 w | L+160 l | 155 | 6.13% | - | 53.46500 |
Tranche Comments
18 xc: Book size: 2067; First Pay: 2024-03-31; Registration: Pum E Qmuq; Comments: IXF360a 18nv dad nrv nmw ImzB. Xgg1/KI/XXX+. Xgvw(X&G)/XKFF(xoz)/BJXB. NFFn KPF 1.25% 10/2041 +175 gvmg, zaglgrwm KPF+160 gvmg nov 360a, xgarwd KPF+155. Ygrgx doodn ~1.1dr grwx 100a ZKJ (wmgd 1.35dr+). KPF 1.25% Jwa 2041 @ 58.988 agl, 58.938 dgl (FI 120%). YFF 3y30wa. Fgv Bgxxy 3a. JKBy I+25dwn. KMNy 2138006KI5GIJJXP3892;
Use of Proceeds
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