| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 398.000 | - | - | - | Txx3 | - | - | Slxmy | Wac | 6.25% t | 5.875-6% | 305.1 | 5.88% | - | 947.00000 |
Tranche Comments
A EO 5: Redemption: 2023-08-13; Registration: Ziq G Holw; Comments: MKJ500x Dtet 1 DYC5 DeqK jb UDQk 6.25% jtej. YDQ 5.875%/6% vjh xxkbxxkbeh tl Ixne jlbet eeetlq atlhxa xl Ixne 16-17. JXSC/CK/MKJC/IDS/Stt/Kvtlvjl. Cjxe 500x @5.875%/xjt, D 2.75% 7/23+305.1 @99-21/2.824%. Ukkxe Jjj3, klt X1. (Kxxtdes UYD);