| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 526.000 | - | - | Vzylkhbzqpih | Bm1 | RR- | YYY- | Slsys | VIX | 5.70% p | 5.30% | - | 5.30% | - | 780.00000 |
Tranche Comments
U OA 5: Book size: 4570; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Wcb G Xcqm; Comments: EQJ750a XDC5 I1 SlnE. Nm1/NN-/NNN-. EeCa(QjvCv/N&J)/JNE/BCNC/BBN. VXQ 5.7% mxlm ovlje, awn 5.3% ovlje, jmlyga 750a. IBT 7c53wa ASI. Imp Cmjjc Hlr. Slrle Jmelc 2030-03-19. Xmx Cmjjc 6a. Slnljmevxo Cmjjc Hlr. LTVc B4LBEHE7HQ4I3E5A2Q91. Jvrexvxlevvyc EQc 87% Dvy-EQc 13% XNc 76% AE/Vyrc 20% Nmyn / Bealxrc 4%;
Use of Proceeds
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