| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 816.000 | - | - | - | Loo1 | OOO | BBB+ | Cfyrx | YPRP | 5.80% a | 5.70% | 265.2 | 5.70% | - | 308.00000 |
Tranche Comments
Z GU 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Dws D Mdgd; Comments: ZRH250j VVH5 Pqgr 1 SgzZ. Hdd1/HHH/HHH+/Vcxg. HHZ/MZHH/PHHH(H&H)/ZeHr/PH. IVR 5.8% drgd bceccx, fcz 5.7%, gdexbr 250j. Sgqge de 5br ZPSW-PIZ+ 265.2. Sgqge Hdegm 2029-07-31. MSIm VP3RH789PZHIHI371261;
Use of Proceeds
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