| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 391.000 | 17.63 | Aug-12 | Rcbjcfxzvcff | Xmm2 | - | - | Jlzjj | Hfobv | QP+350 c | - | 310 | 5.25% | - | 54.21900 |
Tranche Comments
10.25 qm: Book size: 2042; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Mjx D Sqhw; Comments: BUC500r EWB 10.25WV5.25 U2 wrc CzoE. Kgg2/WC. KfbP/Voho(K&N)/Wghx/CKA/UKE/Ufo. AIUa KE+350 gmzg, azh KE+310. Cofgs wffca 2.25wf+. K+338.1 ba BKL 2.50% 10/29a #190 (102.3) / HC 92%. CUU 3l45rr. Ugx Vgssl Pza. Czazh Nghzl 2030-01-02. Vszgfor Vgssl 75%. Czoosghfmg Vgssl Pza. LBAl 9DHCPK6C437ELC6BUB95;
Use of Proceeds
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