| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 971.000 | 4 | Apr-06 | Zg. Imxtphgtx | Tnn2 | MMM | - | Mjqbc | Jggid | XF+140-145 | - | 108 | 3.63% | - | 48.77400 |
| AUL | 351.000 | 1 | Oct-28 | Fx. Tqfoihxol | Sbb2 | JJJ | - | Giina | Wwqhu | DS+175-180 | - | 143 | 4.00% | - | 87.95700 |
Tranche Comments
5 pv: Registration: Wrf R Kmau; Comments: EUX600n 5cy(9/12/2029) gci 3.625%, cvv 3.765% nz 99.332. Qcyknvw P+108rcm. Vny Nnvvw 2n. MONw P+25rcm. NeNw Wkm. WPX 0 08/29 @ 88.380 / P+146.8 / EX 104%. WEZw 549300W84EJQWOOVJZ24;
9 uh: Registration: Cfh A Gmjy; Comments: ZAP650u 9yp(9/12/2033) xhn 4%, yyz 4.049% pk 99.639. Vhpypzw MV+143hhy. Jpp Npyyw 3u. MONw R+30hhy. NjNw Zyy. SRP 2.6 08/33 @ 102.50 / R+174.8 / PP 91%. CZWw 549300C84ZRVCOOJDW24;
Guarantor(s)
GWW WSC, GWW 2005 Svz, GWW Nurnwkk Svz
Use of Proceeds
Geeedmc Ncdmcdmre Gmdmcjej