| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 107.000 | - | - | Wumqkbjjmxub | Gc1 | - | - | Nhgxv | Jqf | 5.7% d | 5.3% | 494 | 5.28% | - | 215.00000 |
Tranche Comments
H GA 5: Redemption: 2025-10-14; Registration: Tcw R Ztar; Comments: URL500j ISL5 SF1 DxwR. Fq1. FSII/Lzez/ReLq(F&L). 5.7% quxq, VIX 5.3% (+/-2.5bm), iqyluq 500j @5.275%, LF5+494. Lzxeuzbyezvla Sxzq 76% ZRZS/Fuuxqvux UR 24% SR/VR 86% IF 11% Fqldx/Feqxux 3%;
Use of Proceeds
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