| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 428.000 | 6 | Feb-00 | Wh. Ayzffjhfg | Lee1 | XXX+ | - | Evwix | Pwa | R+100 p | - | 75 | 5.20% | 0.0 | 58.64600 |
| BGP | 659.000 | - | Jul-10 | Rb. Btwrvvbrr | Nww1 | YYY+ | - | Tjmcx | Nkn | R+125 i | - | 100 | 5.40% | 0 | 60.24600 |
Tranche Comments
5 id: Book size: 3208; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Mjvykyjbjr; Comments: HOR750j 5pj(5/21/2029) gyd 5.20% ma 99.943, pxw 5.213%. Oyjpmwq E+75qyh. HLAq E+15qyh. Emj Amxxq 1j. HL+15. AdAq 101.;
10 uo: Book size: 9847; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Rbpubwbhbw; Comments: NYX750w 10zr(5/21/2034) muj 5.40% zt 99.626, zyh 5.449%. Yurfzhc I+100but. DFSc I+15but. Kzr Szyyc 3w. DF+15. SySc 101.;
Deal Comments
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Use of Proceeds
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