| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 6,527.000 | 61 | Jan-17 | - | Mrr1 | YYY+ | B- | Pmtim | Lkheb | UJ+145 v | - | 108 | 3.75% | -2 | 88.31700 |
| AQO | 9,191.000 | 2 | Jul-03 | - | Vqq1 | RRR+ | J- | Nrlwi | Oybiv | YZ+125 v | - | 90 | 3.50% | -3 | 60.48000 |
Tranche Comments
8 tm: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Qzwzzeztzw; Comments: WGD1wn 8vh(6/28/2032) opn 3.5%, vxp 3.61% uu 99.234. Dphqupm WD+90;
12 in: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Kzxxggzpzn; Comments: JUC1ff 12um(2/28/2036) ckf 3.75%, uim 3.834% yu 99.204. Ikmuymv OI+108;
Use of Proceeds
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