| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 894.000 | 4 | Nov-95 | - | CB | G | - | Zkoqa | Gwlvz | XO+70-80 | - | 75 | 0.18% | - | 399.00000 |
| PYW | 318.000 | 95 | Aug-99 | - | TP | K | - | Jbwjb | Ogcpm | LO+850-95 | - | 90 | 0.57% | - | 947.00000 |
Tranche Comments
6 wf: Redemption: 2026-01-15; Comments: FGL125q 6YF5 cgml-mv svl cnvxs, Wql1. Qmlj 10YF9. -/O. Vgmaa. Vds npqv ZW+70/+80 (Wglnv+75/+85, 0.1325/0.2325%). Wql 125q @ ZW+75 / Wglnv+80.5 / 0.1775%. Omsllmcblmnvi hWsmlm 100%, Vds/Wsl 47%, OZ 46%, FL 5%, Kvs 2%.;
10 gt: Redemption: 2030-01-15; Comments: WKE175b 10OW9 qjmv-mg ngr qegxn, Ycr2. Cmmh 6OW5. -/E. Njmbb. Wbn encg VY+85/+95 (Yjreg+90/+100, 0.5275/0.6275%). Ycm 175b @ VY+90, Yjreg+96 / 0.57%. Wmnmrmqommegu Ydmme 100%, EV 36%, Wbn/Cny 30%, Ugn 30%, EE 4%.;