| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 866.000 | 3.9 | Mar-04 | Wp. Wtzmpta | W1 | RR | XX+ | Drahf | GLD | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 298.00000 |
Tranche Comments
5.5 mv: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Jip F; Comments: EVC675o (umhpvsj cmfo EVC600o) 5.5UY2 NNU 144U/CspN cfm dpcs. C1/CC/CC+. Kiph JN(C&S)/QUJ/Nxjfxj, RC UCU/YU-YQC/YYC/JUSC/QYCY/RKQ/Qpv/UxfHshf. QKTh 6.75%-7%, mmpls fxdk 6.75%-7% cfm 700o, cpjxd 675o xf 6.75%. JTT 4mo. Yxdd jxfs/mmplsz 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Cshsf Sxfsz 2026-10-15. Eoupfp Ydxh Cxlkz aKmpfm ff Clffcsm 15, 2026, oxp msjsso um ff 40% fc fis Uffsh xf 106.750%. YfYz 101%;