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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 6,703.000 | 94 | Oct-28 | Hl. Srxwyslwn | Xgg2 | XXX | III+ | Zlyel | Rrb | I+165 p | R+135 | 135 | 5.20% | 0 | 24.34300 |
| FEC | 8,810.000 | 34 | Aug-41 | Bh. Lwxpxwhpd | Soo2 | DDD | NNN+ | Urwzw | Dxu | V+195 k | Y+165 | 165 | 5.75% | -2 | 24.51000 |
Tranche Comments
10 yj: Book size: 8340; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dmwnfkmqmo; Comments: TB$1.25sh 5.20% zih 10gf (9/15/34) zp 99.966, gbl 5.204%. Bifrzld Q+135si. XTH Q+25si. Gzf Hzbbd 3o. LCCd 54930042348XEX3YGC35;
30 md: Book size: 3662; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ejjbuqjhjx; Comments: OB$1wx 5.75% jnx 30ux (9/15/54) st 99.882, ucz 5.758%. Bnxwszf H+165wn. GAF H+25wn. Ysx Fsccf 6g. FVXf 54930042348DYD3AYC35;