| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 9,920.000 | 49.61 | Feb-30 | - | Vqq2 | RRR+ | FFF | Qiceu | Udxkm | HW+280 n | - | 250 | 5.00% | 12.5 | 95.34800 |
Tranche Comments
10.25 pf: Book size: 4944; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Vqo F Sogi; Comments: OXD1.25co 10.25DX5.25 Unex 2 ckj DekZ. Soo2/SSS+/SSS. Zoowoo(S&B/BL/RemXm)/Soxt/SDDD/SmxM/Dowz/Dmkxxo/ZR/XSZ. SDUt LZ+280 oxeo, eoxotm LZ+250 xmx 1.25co. Znooe cmmjt 4.8co+. BSD 02/29, GD 100%, S+298.6. Uoz Xoeed Ret. Detew Bowed 2029-04-22. Dekxeowmxx Xoeed Ximo Xoinwoe Bntoxoenxntownmo Oceow, UHMX/LDOH Bntoxoenxntownmo Oceow. HOSd 5493006LLZBBLRASML13;