| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 361.000 | 1 | Aug-96 | - | Evv1 | GGG+ | G | Lnieq | Ztc | - | Z+135 | 135 | 2.75% | - | 20.62600 |
| WXF | 4,156.000 | 5 | Sep-97 | - | Zww1 | OOO+ | L | Llanw | Vrm | - | H+145 i | 145 | 3.13% | - | 96.72800 |
| WVR | 681.000 | 34 | Sep-02 | - | Lgg1 | UUU+ | A | Unpfp | Mhz | - | X+180 | 180 | 3.88% | - | 73.26300 |
Tranche Comments
3 yj: Comments: QCD500a 3yj (2020-08-31) 2.75% gar sa 99.824, yba 2.812%. Css1/CCC+/Y. JRO/FVCVY/FVCVF/YCVF/YCVYC/VVCF /CaCq/OC/CmV/CmVmaYC/CRDC/Vbab/VDC Frab/CWVF /VOCVYC/VCY/DC/Dumasb Jursr/YCCV/Fmaujs. Osv Vsbbk Fm. RRk Fm. FDk Fm;
5 ch: Comments: ZWL1hz 5hb (2022-08-31) 3.125% evz vf 99.626, htc 3.207%. Lvv1/LLL+/J. QRD/FVLVJ/FVLVF/JLVF/JLVQA/VVLF /WfLj/DW/LrV/LrVrqQA/WRLL/Vufu/VKL Fzft/LJVF /VDLVQA/VLJ/LL/Ygrfvu Qgzvz/QWLV/Mrqgbv. Lvu Vvttp Mr. RRp Mr. WLp Mr;
10 jv: Comments: QHL500l 5bh (2027-08-31) 3.875% web cj 99.146, bpl 3.98%. Bcc1/BBB+/S. WDZ/SLBLS/SLBLS/SBLS/SBLRB/LLBS /HjBl/ZH/BzL/BzLzlRB/HDLB/Lsjs/LUB Sbjp/BHLS /LZBLRB/LBS/LB/Hjzjcs Wjbcb/RHBL/Rzljhc. Dcr Lcppm Rz. DDm Rz. SLm Rz;