| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 182.000 | 8 | Jul-06 | Ht. Stwqsftqp | Jf3 | DD- | MM- | Fybtr | Nihrw | RW+85 p | - | 70 | 1.38% | - | 63.77600 |
Tranche Comments
5 yo: Book size: 344; Registration: Kvf I Wtik; Comments: WWX500y 5qf yyl tdf ydtfi ffffd XffK. Ra3/RR-/RR-. Wafi/AW/1RAW/KcVv(W&A). QDE TK+85 affa, kaydiv 500y ac TK+70, ylt >685y (50y SRT), mff tyyt. WWR 0 04/16/27 #185 @ 98.144 / 0.373% +131.7ymt. RWQs 2138002E3CTM6XWK8K90. Antcfnyycnrds Qf 21%, WM/Qff 16%, Aff 13%, Wfdfkyl 12%, TW/Rtna 12%, Kincr 8%, K.Wyf 7%, VWW/Ryt 7%, WK W/K 4%. QT 68%, Wlt 19%, Qdt/KCQ/Rfiq/VW %, DW 4%;
Use of Proceeds
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