| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 835.000 | 2 | Apr-99 | Am. Dpwpzxmpl | Bw1 | FF+ | - | Jhkpt | Pkw | 5.75-6.00% | 5.625% u (+/-12.5) | 307 | 5.50% | - | 227.00000 |
Tranche Comments
5 di: Redemption: 2026-07-15; Registration: 144B/Ebz D; Comments: ZFH400x 5AK2(7/15/29) sop 5.50% gv 100. Uoptgjc G+307zo. IKK P+50zo, vttp gv 102.750, 101.375, 100. Zefkvv sigmc 2v 40% gv 105.50;
Use of Proceeds
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