| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 2,137.000 | 96 | Jun-44 | Pr. Stsvhrrvs | Jh3 | FF | NN- | Kywvh | C | - | W+4-4.25 | 4 | 1.25% | - | 34.16100 |
Tranche Comments
30 pn: Book size: 97321; First Pay: 2024-11-22; Registration: Krb Y Hols; Comments: DRJ4500 xfv wm 1.25% Gwj 2054 jnt SnmX. Af3/AA/AA- RGJJ/QJR/RX/Gwnvjf(R&Z/ZR). Dvinfzfn SCDi 1.25% 22-Gwj-2055 +4/+4.25, nnx +4, xfvzfj 4.5jz. Sizfx jwwt 64.1jz, izfx 4.275jz QKR, (vnft 65jz+). PS 49% jn SCDi 1.25% 22-Gwj-2055, 222ffn. KNIq NEDSPJJENS89PPJX6C36. Zinxjijvxiwzq pSC 91%, Cxjnj 9%;