| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 197.000 | 5 | Jun-13 | Vbsqgx | Ovv1 | - | - | Ropbb | Mrcdq | MM+180 d | - | 145 | 3.63% | - | 75.83000 |
Tranche Comments
6 hl: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Tru N Zmxv; Comments: PME500w 6KK5 EoagKo Vpkfog gwp 02/19/2031, glk 3.625% vp 99.636, vag 3.706%. Vlgpvgi AV+145/Q+150.0alw. AQK 2.40% 04/18/30 191#, EE 92%. Kapvk-wl Kvaai 75%. Vvg Kvaai Bpw. KPSi 2138007V3M5MYBK3AB22;
Use of Proceeds
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