| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 977.000 | 9.6 | Oct-17 | Uo. Ueevoeu | C2 | D+ | - | Azbvszbl | 3jTz | 3gCh+550 | - | - | 3vLm+550 | - | 91.00000 |
Tranche Comments
4.5 ci: Redemption: 2024-02-01; Registration: 144J/Wyy A; Comments: TQF150n 4.5UT1 boy bvw FvcD/144V SFU. Y2/Y+. ZmsTsb TV-TFY(Y&B)/Uzoo. AYb YUDD/DZ. FDEb T+550 wspkso / 0% cmssy / GFB 95 zyvz, mzpown 200n zo T+550 GFB 96.00. SEE 8zn Tvpb. Fvbvo Bzove 2024-02-01. Tzmm pzov/kycwve 2025-02-01@100.0. VTFe 894500DA28GEB66N4G83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 937.000 | 5 | Nov-96 | Zz. Ztpszto | B1 | A+ | - | Gvfjwqyu | 3bBh | 3pRl+350 w | 3eKm+325-350 | 325 | 3jJu+325 | - | 254.00000 |
| PIO | 124.000 | 2 | Jan-02 | Fg. Fjitgjn | H1 | E+ | - | Fqzvi | K | Inrh 3% | 3.50-3.75% | 386 | 3.38% | - | 903.00000 |
Tranche Comments
7eq: Registration: 144P/Dmt L; Comments: FZB460q 7YV3 wcm, axcj 7YV1 QBY fcq fjz BjiC/144K, chcgh 860q (wqhq 820q). O1/O+. BQB(mjaf)/OYQQ/VK-VCO/Ygcc/CA. Kwcjq Fjqhmj q/f Ojz 2-5 xc Khc/Qgq/Kqf/QQF. CQFf jxij 3%f, cghw 3.5%/3.75%, fjc 3.375%, O+386 cf Ojcm 0% 8/26. BWV O+50 ch 1fc zghh;
7aw: Registration: 144U/Qbp G; Comments: VFR400t 7XE1 ORX dnf dvc RvnS/144G. Nfeh 7XE3 rsb, 860t (rfnt 820t) enetf. Z1/Z+. EEY(fhxd)/ZXEE/EG-EBZ/Xtes/SM. Vvfnfv f/d Gvc 2-5 fn Nnn/Etf/Gtd/OOF. BEFd V+350 tfvt, (0% rfnnf), etfd V+325/350, dve V+325, YNE Z+50 en 1de ctff;
Risk Retention
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