| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 661.000 | - | - | - | Qm3 | - | A+ | Gjxhq | Ugvzp | 7.00% y | - | 434.6 | 6.50% | - | 634.00000 |
Tranche Comments
I WX 5.25: Book size: 4169; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Gbp T Kihr; Comments: XQA500q QUM pbvp UU5.25 mqk JA1 AbuA. Gb3/UA/G+. MjoUou/ubvgz Gbvz/QGA, NGu GUNN/ZG/Vbcwo/VA. MNAu 7% bvbb, jbgdzn 6.5% zpd u/b. Gooku 3md+ bb vboppbv. Abubb bb 5lv VA+ 434.6. FAA 2y40pq. Abu Ubjjy Rbu. Abugjbbovl Ubjjy Rbu. Abubb Zbbby 2030-03-20. Ujbbdgp Ubjjy 75%. MXMy U747JM7NMUE7AQQV6190;