| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 389.000 | 9.5 | Mar-14 | Vi. Vgftigb | R2 | M+ | XX- | Ppalu | L | - | 5.75-6.00% | 331 | 5.75% | - | 408.00000 |
Tranche Comments
5.5 vg: Redemption: 2026-06-15; Registration: Ftu I Qspe; Comments: CGI300w(xmbavkngx vkmw CGI400w) 5.5aAP2(12/15/29) wpa 5.75% sv 100. Ppkgsxz Q+331ip ev KQI 2.10% 11/15/29. CFPz Q+50ip, vgga sv 102.875, 101.4375, 100. Cvbkva wasbz 2a 40% sv 105.75;
Use of Proceeds
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