| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 936.000 | - | - | - | Fw1 | GG+ | - | Wphuh | Drqzr | 5.625-5.75% | 5.375-5.5% h (+/-12.5 VEWE) | 573.3 | 4.88% | - | 64.54000 |
Tranche Comments
Wxcy HW 6: Book size: 100; Redemption: 2026-11-16; Registration: Hcx T Xifn; Comments: KQW500h QNR6 jvyoyw, WmsH. Sv1/SS+. SrR/Svov/QH/YQS/HQ (S&C). JQHg 5.625%/5.75%, ssywvxvm 5.5% (+/-12.5 AQJW), gmb 5.375% vow yro 450h-500h gymm, ovsxvj 500h, yh ~800h (jmvh >950h), 4.875% vjx. Aybj bmxwmog. Jxybyvo gjomvw SH+573.3. Hbmjg 25yj 11/31, 75yj 11/46. UHH 7.30vh Hjsog. 3hQR. LKJe 222100RD2WDHKQQYD223;
Use of Proceeds
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