| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 961.000 | - | - | - | Rc3 | - | - | Mjwbffzo | 3uI | - | 3fS+335 m | 330 | 3lN+330 | - | 646.00000 |
| FNY | 667.000 | - | - | - | Ml3 | - | - | Uxtcxgub | Egfuw | - | JX+318 v | 313 | 7.04% | - | 507.00000 |
Tranche Comments
D OO 5.25: Redemption: 2029-02-28; Comments: XDO150q HK1. Hm3. WXT/Xrbxkm/Xzmbk1. Wjzxmqrk JXB5.25 JHX 3qX+335 mbkm. Dmjqru 3qX+330 zrb khz 150q. JKK qrb. Kmh Bmzzo Hkm. Hkmkx Wmxko 2029-02-28. Hkqjzmxrbr Bmzzo Hkm, Bmzzxmz Kbkqx. DKCo 7O6W97CD7H1XKHD84Q32;
E XO 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: WKH150i RG1. Rk3. JWA/Weeujk/Gzkej1. Tbhukedj HWG5.25 DBJ-DOW TG+318 kejk. Bkbedc TG+313 aee jhz 150i. DGG eea. Gkh Gkiim Ajp. Ojebikceeu Gkiim Ajp, Gkzhcki Khjec. BKRm 7H6H97RK7O1GKRK84Q32;