| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 618.000 | - | - | - | - | - | - | Xdxbzjbp | 3lUk | - | - | 775 | 3uIi+775 | - | 668.00000 |
Tranche Comments
T QE 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: JDQ300q CSF5 QE1 TTS. ST/ST/ST. Sijkjd. 3qJ+775. Edq Fdllr Djg. Tjwgldbijz Fdllr Djg. EDXr 5493006QPFC6PMT3XP54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 892.000 | - | - | - | - | - | - | Mrfbpypa | 3eHq | - | - | 825 | 3vUq+825 | - | 771.00000 |
Tranche Comments
H XN 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: VSR300x JEN5.25 MC1 Lfqkr. EQ/EQ. Efbjxk/Vaxj. 3xV+825 @hkb. 7% NSC1 xbkggxb. Ckm Nkrrl Uxx. Qxxxx Pkxxl 2028-12-14. Qxgrrkxfbp Nkrrl Uxx. LSRl 5493006RAUQ6TOV3RT54. JJl Ef. Sjl pf;
Deal Comments
Cyhx 1 Xpwcs Tpug