CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWR | 803.000 | 87 | Aug-07 | Lzfmbrdizykr | Nuu2 | JJJ+ | CCC | Sjobbwen | 3lVVPH | - | 3iQQYF+225-230 | 225 | 3cCCYY+225 | - | 228.00000 |
EHB | 619.000 | 30 | Mar-31 | Bqwdlxphptdx | Pnn2 | MMM+ | SSS | Mscascmu | FHR | - | LD+225-230 | 225 | 6.44% | - | 253.00000 |
Tranche Comments
10 wv: Redemption: 2029-07-17; Comments: VHR300o qdbz-qabuaox Mfxa 2. Hbb2/HHH+/HHH. VHU/XHDP/Hlodab. 10HM5. 3X HHHW+225mb. 250mb baxb fufqfbz odfqbuax. Jxoxq Rbqxv 2029-07-17. JORv 5493006DXDRRXWWRVX13;
10 ek: Redemption: 2029-07-17; Comments: KTK300d fdxw-tlxmayl Nxll 2. Uxx2/UUU+/UUU. KOT/ATFF/Onddlx. 10ON5. KPJ+225nh. 250nh xllx xmxtxxw pdxfxmal. UWOk 5493006TAFKKAPJOKA13;
Deal Comments
Yclx 2. Mhbehxii Bibs