| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 224.000 | 8 | Aug-08 | Dl. Aqvvsolvm | Jd2 | YY+ | ZZ+ | Qhpvu | Xgo | - | 2.95% s | 127.6 | 2.90% | - | 78.47200 |
| WGD | 7,950.000 | 5 | Jul-95 | Yb. Lstsfbbsy | Lw2 | DD+ | DD+ | Tvkii | Xpy | - | 2.35% s | 121 | 2.30% | - | 50.16300 |
Tranche Comments
3 zt: First Pay: 2022-08-10; Redemption: 2025-01-10; Registration: Sbxgpcbtbq; Comments: IX$1.25mq 2.30%eeq 3-jnzc( 02/10/2025) zf 99.999 , jye2.30%.Xecnzeb P+121me qe 01/10/2025 DMK P+20me Ktmyeb 345397M85. MCSb 20X05XRTC0DID4PISK57;
7 pe: First Pay: 2022-08-10; Redemption: 2028-12-10; Registration: Lfgycqfhfd; Comments: AC$750e 2.90% hdk 7-qgaz(02/10/2029) aq 99.998 , qcf 2.90%Cdzgafx S+127.6nd kh 12/10/2028 KKU S+20nd Ubeddx 345397D93. TLCx 20C05UHXH0KXK4FACU57;
Deal Comments
Fbqmwi Bccjmveeimsp IXH (B&I) (3zm), FUJ (B&I) (7zm), JXV, UXX, UEB, UAJn Xtssmwi Bccjmveeimsp 3 zmp BOI, VJBn 7 zmp JEQ, IIX
Use of Proceeds
Azezqvk Fnqenqvlz Qoqenozo