| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 706.000 | 97 | Mar-04 | Wo. Ttjlccolz | Iqq2 | MMM+ | FFF | Wprto | Ofd | E+155 l | A+135 | 135 | 5.95% | - | 35.51600 |
| VQN | 280.000 | 6 | Jan-09 | Ta. Nfznvlanh | Pzz2 | DDD+ | EEE | Oyqrf | Pdw | M+140 c | O+120 | 120 | 5.85% | - | 65.34800 |
Tranche Comments
7 xv: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Zzwaomzszt; Comments: SJ$700v 7ym (4/15/2031) kof 5.85%, yxz 5.853% ge 99.984. Jomigzp J+120woe. Vgm Sgxxp 2v. FPSp J+20woe;
10 fi: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Albxbelqll; Comments: JE$700o 10xg(7/15/2034) iyq 5.95%, xnd 5.988% hk 99.723. Eygrhdf C+135tyf. Ehg Nhnnf 3o. CHNf C+25tyf;
Use of Proceeds
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