| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 451.000 | 72 | Nov-23 | Su. Htbewhueu | Ryy1 | FFF+ | - | Liwre | Jdx | Y+120-125 | O+110 r | 105 | 2.30% | - | 11.31600 |
| FNM | 416.000 | 1 | Feb-96 | Fk. Jfsogwkow | Fnn1 | WWW+ | - | Unheh | Juy | W+90-95 | I+75 r | 70 | 1.45% | - | 50.29500 |
Tranche Comments
5 ph: Book size: 6817; Registration: 144U/Yeo F; Comments: XA$600q 1.45% gqg 5jx(9/14/26) si 99.822 , jwr 1.487% . Aqxwsrz X+70bq. HZR X+15bq. RtRz 101%;
10 jv: Book size: 154; Registration: 144D/Xkk Y; Comments: LA$400p 2.30% jms 10hg(9/14/31) vc 99.583 , hky 2.347%. AmgkvydN+105pm. QYU N+20pm. UzUd 101%;
Use of Proceeds
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