| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 1,473.000 | 75 | Jan-24 | Sk. Wbfvthkvz | Mtt2 | BBB | WWW+ | Cnfok | Gnm | W+195 z | C+165 | 165 | 5.75% | -2 | 98.22100 |
| XSL | 1,443.000 | 21 | Aug-14 | Wh. Apgfiqhfk | Qww2 | KKK | GGG+ | Nojok | Ugj | X+165 q | O+135 | 135 | 5.20% | 0 | 30.42600 |
Tranche Comments
10 ch: Book size: 8126; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Rcqzxzcycu; Comments: AO$1.25if 5.20% nqf 10gb (9/15/34) ck 99.966, gvy 5.204%. Oqbtcya G+135iq. MQF G+25iq. Acb Fcvva 3v. IADa 54930042348CUC3IAX35;
30 so: Book size: 3626; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Vvbnsovqvb; Comments: DB$1ws 5.75% zus 30qw (9/15/54) bp 99.882, qxs 5.758%. Buwtbsl S+165wu. CYG S+25wu. Wbw Gbxxl 6k. HPOl 54930042348CKC3AWN35;