| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 8,210.000 | 49 | Apr-10 | Nm. Hwbacwmar | Fzz2 | HHH | HHH | Usveh | Mhg | - | - | 135 | 5.40% | - | 98.72900 |
| WPS | 1,585.000 | 2 | Oct-06 | Sf. Yysqrmfqg | Kbb2 | HHH | SSS | Sirri | Rxi | - | - | 105 | 5.00% | - | 45.64700 |
Tranche Comments
5 cx: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Thtvnphthu; Comments: OH$1.25ti 5yz(2029-02-01) rhi 5%, yxt 5.038% yl 99.834. Hhzcyt T+105tht. Uyy2/UUU/UUU;
10 ig: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Wzqqxuzpzy; Comments: FG$1hn 10hz(2034-02-01) bon 5.40%, hng 5.441% jg 99.687. Gozejgq P+135hok. Fjj2/FFF/FFF;