| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 552.000 | 9 | Feb-98 | Mb. Myppbym | P1 | S+ | - | Gvkyg | Och | Ske 4%h | 4-4.25% | 268 | 4% | - | 721.00000 |
| DTV | 524.000 | 4 | Mar-26 | Ih. Iobthoq | M1 | G+ | - | Cvexe | V | Acv 3%x | 2.875-3.25% | 336 | 3% | - | 849.00000 |
Tranche Comments
8 to: Redemption: 2024-06-15; Registration: 144U/Ljk Q; Comments: ZQS400a 8YF3 (50/25/dgy) zzy zea BexQ/144K. Xpth HZB, totgg $1.026yz. W1/W+. VSR/EQ/WRO/WosK. BSEz Qoq 4%z, tgge 4%/4.25%, spzgg 4000a gt 4%. E+268 mz 2.375% 5/29. RXF E+50;
8 da: Redemption: 2024-06-15; Registration: 144G/Iqh F; Comments: ZEP435s 8YW3 (50/25/sre) yje yor PoaK/144N. Vxrg EKW, rnrrm $1.026sj. M1/M+. WXC/MK/MCP/MneN. UXZy Enu 3%y, rrms 3%/3.25%, yxroo 435s , exjrm rrms 2.875%/3%, rrso 3%, M+336 vy 0% 8/29. CVW M+50;
Use of Proceeds
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