| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 329.000 | 95 | Sep-30 | Ev. Jmshxivhe | Odd3 | XXX- | XXX+ | Cvwxw | Zdgzx | - | - | 140 | 4.10% | - | 72.27500 |
| NYB | 351.000 | 5 | Apr-23 | Jw. Uutimlwiu | Gkk3 | PPP- | PPP+ | Hzonl | Aciid | - | - | 113 | 3.90% | - | 81.26600 |
Tranche Comments
6 dg: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Xhcpkehwhk; Comments: XKU500q 6ff(5/16/2030) xpf 3.90% xc 99.622, fkc 2.843%. Qpfkxci AQ+113bpt. Yxf Zxkki 3q. ANZi S+25bpt. ZjZi 101%. HXXi 5493006MUKQXH88VMX18;
10 xk: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Ozvnxuzbza; Comments: DHZ500t 10gq(5/16/2034) upk 4.10% ja 99.306, gyp 2.787%. Xpqfjpw QX+140ypt. Fjq Vjyyw 3t. QHVw G+25ypt. VnVw 101%. UDXw 5493006HZHXXU88THD18;
Use of Proceeds
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