| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 123.000 | 11.4 | Mar-09 | Gp. Qfnszqpst | Pvv2 | KKK | EEE | Efkkb | Xcr | 3.35% w | - | 148.6 | 3.10% | - | 717.00000 |
| NXI | 650.000 | 73 | Mar-36 | Vb. Khbffbbfj | Vvv2 | III | HHH | Efwns | Cmt | 4.45% q | - | 207.7 | 4.15% | - | 744.00000 |
Tranche Comments
10.5 li: Registration: 144Z/Usq J; Comments: VA$650x 3.10% gos 10.5-wxhp(8/25/30) hy 100.00, wqh 3.10%. Aopxhhi L+148.6uo;
40 zg: Registration: 144N/Qkc M; Comments: NC$800k 4.15% ksp 40-msip (2/25/60) iu 100.00, mwh 4.15%. Cspsihv I++207.7ts;
Use of Proceeds
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