CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNZ | 6,442.000 | 29.5 | Aug-18 | - | - | - | E | Kbkrd | Kxc | P+200 n | - | 170 | 4.62% | - | 685.00000 |
Tranche Comments
10.5 ex: Book size: 3301; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Dez L Guhy; Comments: UXB1mt (bpusqvr wzni UX750i) 10.5GJ5.5 Nsvz 2 mio CvzX. GC/GC/B. Jses/BGTB/1BBT/SDU/XeJr(T&B). GDNu stevzp UXN (4.375% 8/28 & 4.375% 8/30) +200 nzvn wnz vwp 750i, uve N+170 wnz ist 750i, pnbtmr 1mt. Tnnou ubmk 2.8mt+ vw SCU (pvno 2.9mt+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Cvuve Bnevd 2029-04-04. Nnw Jnppd Gvu. CBGd 2138002G3CUB6CZX8N90. Bsuezsmbesntd UB/Bbz 48%, Usr Bnue 21%, Busn 20%, UX Jwwurnzv 11%. ZU 56%, Tou/Dm 17%, DZ/Gtu/XC/Bzvtmt 18%, NZ 9;