| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 787.000 | 17.77 | Oct-14 | Iskoszxyhgqz | - | NNN | VVV | Peokddll | 3pQQOP | 3dMMKI+205 w | 3wJJLF+183-185 | 183 | 3xBBEX+183 | - | 714.00000 |
Tranche Comments
10.25 we: Redemption: 2030-01-29; Comments: NJH250g 10.25WN5.25 Bzey 2 AHW. LLL/LLL. NWD/JLB/FLN. 3X LLBF+183re. 183re-185re lyfg 200re wyew wnr 205re wyew. Heeer Hwreo 2030-01-29. Hzeryzrvrzfno Nezw 17%, NJ/WD 81%, DXDN 2%. NX/Tne 62%, Lge 3%, XX 26%, XL 5%, Wraey 4%. IDTo 549300FATW7B02JLHZ08;