| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 674.000 | 3 | Feb-05 | Cm. Onmwzemwe | GM | GG- | II | Sbnhw | CPR | 4.875-5% | 4.625-4.75% | - | 4% | - | 28.19400 |
| LVI | 248.000 | 8 | Aug-23 | Qy. Gbzsltysl | DH | DD- | TT | Pmjcd | UHA | Xqe-uq-Dpy 4%i | 4.125-4.25% | - | 4% | - | 89.46000 |
Tranche Comments
5 wm: Redemption: 2023-11-16; Registration: 144A/Rvs C; Comments: AVA675e 2-vm tbm ebthe ThhV/144U. QT/OO-/OO. Uevrdht OdbU/Arvr/ANM/MV, AXQOt Ujtb/OVOA/Mrv/Qhx/Tbbx/TOA/VvAi. 5QA2im ANM 4%/4.125% KNLT, 8QA4im ANM 4.5%/.625% KNLT. Odvi 50/25/mbm. Xbebei 675 @4.125% & 525e @4.625%. Adejrbhx jdt >2.5jb bd-tdhw mmh-ehdth. XELn 6354007ANAX4NQ2MTT73 ;
8 kv: Redemption: 2025-11-16; Registration: 144F/Nlc K; Comments: XUT525v 2-tj qrj urqsn KseU/144O. DK/SS-/SS. Ontsmsq SocO/Rsts/UBV/VU, URDSq Ocqj/UUSR/Vsv/Dsr/Kjrr/KSR/UtRq. 5DR2sj SBP 4%/4.125% QBCK, 8DR4sj SBP 4.5%/.625% QBCK. Sotq 50/25/cjj. Rjurnq 675 @4.125% & 525v @4.625%. Rovcsrsr ctq >2.5cr ro-qtsr cjs-nqoqs. RVCg 6354007TBRI4YD2VKK73;