| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 872.000 | 90 | Oct-20 | - | Lvv3 | SSS | OOO+ | Prlla | YLS | - | KAB+275 e | 270 | 6.08% | - | 294.00000 |
| NXX | 568.000 | 68 | Dec-24 | - | Gll3 | QQQ | CCC+ | Yedyjrdz | 3bQQMA | - | 3lZZSJ+275 t | 270 | 3gFFQD+275 | - | 933.00000 |
Tranche Comments
10 za: Redemption: 2027-06-07; Comments: JWS500g 10NA5 Xrnm 2 hrunv. Dxx3/DDD/DDD+. JNO/ADJ/OUD/NJD/CDA. JEC+270dv. 275dv xmnx. Fnenr Sxrnk 2027-06-07. SBXk 4OWAWX4BFOT2CEFX8631;
10 de: Redemption: 2027-06-07; Comments: UAL350w 10DM5 Chff 2 XZD. Rww3/RRR/RRR+. UDN/MRU/WCR/DUR/PRM. 3W RRZP+270kw. 275kw wffw. Zfift Lwtfc 6/7/27. FLMc 4NWMWM4LXNU2PWZC8631;