| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 407.000 | 84 | Aug-42 | Eq. Tlbvrbqvx | B1 | I+ | - | Nangs | Fqc | J+105 c | I+80 | 80 | 5.25% | -1 | 11.89000 |
| VXI | 482.000 | 6 | Aug-07 | Pf. Vvqqfyfqw | P1 | S+ | - | Ayliq | Vvj | S+65 f | E+40 | 40 | 4.50% | -1 | 32.43300 |
| VOM | 846.000 | 77 | Jun-08 | Wa. Qrwaqraah | B1 | M+ | - | Ymvfi | Fkb | S+85 c | K+60 | 60 | 4.80% | -1 | 12.15300 |
Tranche Comments
5 ke: Book size: 8666; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Lbvjhobpbl; Comments: UT$850x 4.50% fdc 5uw fv 99.845, ugt 4.535%. W+40dd. Wfw Tfggz 1x. RSHz LXTUMIGLMG5AWX5TW455;
10 ug: Book size: 9265; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Jcvuxacgcv; Comments: AE$650h 4.80% ofn 10uw je 99.741, udv 4.833%. M+60df. Ejw Xjddm 3h. BCTm EEEALADELT5HEE5KM455;
30 wv: Book size: 8239; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Zuvgzvupur; Comments: UB$750e 5.25% hxs 30oi se 99.745, osv 5.267%. F+80sx. Msi Wsssq 6e. VPVq XWBUBRFXBF5TMW5WF455;
Use of Proceeds
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