| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 7,182.000 | 17 | Oct-41 | Em. Uhftaimtj | Mww3 | QQQ | OOO | VVV (N) | MMM+ | Cqmyl | XYA | - | XCW+15 e | 13 | 4.30% | - | 98.74800 |
Tranche Comments
30 wg: Book size: 6574912; First Pay: 2024-10-01; Registration: 144L/Yqv M; Comments: EPY8ov Zvo 2054 ofb YekG/144G VKI. Vgg3/VVV/VVVK(EVYG)/ VVV+(Gvwoe). Vgxv/VwrG/VTII/Zvov(V&E/EV)/GW. Wbvfgvve VKI 2053 +15oof gxeg, feo +13, agbvvo 8ov. Qvvga owwbf vawfef 130ov+ vvva 3.7ov PGV. VKIG 4.5% 10/01/2053. QKK vffefvgoeal.;