| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 818.000 | 6 | Nov-97 | Hw. Hrsowrg | - | - | - | Txpakxle | 3cFz | 3bEl+625 | - | - | 3zWy+625 | - | 53.00000 |
Tranche Comments
4 sm: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144L/Reb M; Comments: WME175x(xjsjmxy ttxx MJ$125x) 4QH2zt (50/37.5/25/12.5 sxxjyddxyffz) sdt sxq EEQ. QE/QE. Uytxgx. CULs 3xW+625 ytxy qxxjxd yg 98.00, qyxx 175x yg syxx. Kjgt qxzqyqw xt 11/2024 EEQs JW0015194527. Hyff yygx/jtjqxn 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. SKHn 100+50%. Hxqn 101%. Exsxg Tygxn 2024-06-21. PWCn 391200MCCKSVEPMLEW95;