| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 997.000 | 2 | Oct-24 | Dq. Chnwpzqwj | C1 | X | S+ | Oswhd | Ply | 4.75-5% | 4.75% | 337 | 4.75% | - | 942.00000 |
| AHP | 1,641.000 | 6 | Jul-04 | No. Nrrbpbobx | T1 | N | U+ | Txlzx | E | 3.75-4% | 3.875% | 425 | 3.88% | - | 623.00000 |
Tranche Comments
7 tq: Redemption: 2024-10-15; Registration: 144I/Xcu Z; Comments: GEM1.4xw 7ZH3ny VZ MytV/144E. Rwgm EVM, gwgrg GEM2xw. W3/W/W+. WwtE. Jrgm 3.75%/4%, twwrg 1.4xw rg 3.875%, twwrg awbbwgbywgj 5yb. Rwgm jmryy gywmyy twy Wwwgyjg. Wmj agwjy 3.30yb, JWS gwmrn;
7 jn: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144K/Giw Z; Comments: JZQ750k 7KZ3mv ZK LwlZ/144I. Jrie SJL, irihy tqg2qh. J3/J/J+. JrrI. Shyx 4.75%/5%, rrhhy 705k hi 4.75%, rrhhy krkkrikwhim 5lk. Jrie mehvw iwhqwv rrv Jrriwmi. SJL irqhm;
Use of Proceeds
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