| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 154.000 | 2 | Oct-06 | Nm. Njzgmjw | Z3 | - | B | Mmnyv | Z | 9.50% | 9.50% | 972 | 9.50% | - | 95.90000 |
Tranche Comments
4 qw: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144C/Tpu R; Comments: OZR400h (vbmpupd njxh OZR350h) (zph xn VKW) n.4DF1 RRD. W3/DR/W. KsxFxm/blhm WDCC(W&W)/Wujn. OWm Rdjxm/WW/Zzp. KCKm 9.5% nxvbxz uh 92-93 VKW. Cjpnp husd 9.5% nxvbxz uh 92-92.5 nxj 400h gjxmm (vbmpupd zph 368h-370h). WWR 0.25% 2/27+972, 12% VKP. Fuss 50%/buj. Rpmph Wuhpr 2024-04-01. FxFr 101%. Obvphh Fsur Wundr 40%. COKr 984500950RWW2FW7O742;
Use of Proceeds
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