| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 880.000 | 86 | Aug-24 | - | Qww3 | - | GGG | Hjxro | Pfr | B+200 c | J+170-175 | 170 | 3.34% | - | 876.00000 |
Tranche Comments
12 pv: Redemption: 2026-02-10; Registration: Xue U Htwr; Comments: GMW800s 12ys 3.343% lpj. Zfws 2, lsk XwiM. Axx3/AAA. AMBB/Rfnf/MnRd. Z7+170-175. Z7+200x. Z7+170 (Mjhskwe ZHX);