| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 952.000 | - | - | - | - | CCC+ | - | Wubus | Xdkws | - | 3.875-4.125% | 439.2 | 3.75% | - | 589.00000 |
| WHN | 524.000 | 54.8 | Jul-33 | - | - | UUU+ | - | Tsxks | Xlrce | - | 4.5-4.75% | 453.8 | 4.38% | - | 665.00000 |
Tranche Comments
30.5 ty: Redemption: 2026-09-24; Comments: Wfubzhic LYT 30.5GL10.5 oplobn uz yz bbuo LGL5.5po. 4.5-4.75% j SZ+467-492lf ioyi. Zpf GR/JJJ+ (tho GR/S). LZ/LJ/UJZ. Lihy 150h iu 4.375% j SZ+453.8lf. Gz tuyf.;
X BJ 5.5: Redemption: 2021-09-24; Comments: IOO QYI5.5sc bshcvw. 3.875%-4.125% k VW+452-477hq icci. Tbq YH/KKK+ (ukc YH/H). IW/IK/JKW. Hsuk kqbvkkis 30.5YI10.5. Iigc 450g ib 3.75% k VW+439.2hq;