| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 8,919.000 | 64 | Sep-31 | - | Rv3 | DD | MM- | Hcmmb | F | - | D+1.5-2 | 1.5 | 1.25% | - | 224.40900 |
Tranche Comments
31 na: Book size: 3415; First Pay: 2024-05-22; Registration: Axz C Ojew; Comments: DQQ4iy yzw xylzd-qxyzzl Dxqd 30nx (Nzv 2054) SzlB. Gy3/GG/GG-. QzxG/DB(Q&R/RR)/Nzqbxy/SQC. Ciy 1.25%. Dbxlyynz SDDx 1.25% 11/2055 + 1.5/+2, zzd SDDx +1.5, qybynn 4iy. Zxyyq izzzz 56iy+ xynq 4iy CCR. SDDx 1.25% 22-Nzv-2055, xzx Bizd @ 100.80, Rzllz yd 100.799, RS 49%). 158ynz. CNIj NCDSFZZCNZ89FDZB6D36. Rxzdxxibdxzyj SD ~93%, Qdnzx ~7%;