| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 4,059.000 | 4 | Jul-05 | Kx. Fhhbtgxbq | P1 | - | DD- | Rbvmo | Qmd | 6.875% y | - | 230 | 6.50% | - | 89.43800 |
Tranche Comments
5 ib: Book size: 4663; First Pay: 2025-04-26; Registration: 144E/Fvu N; Comments: WUG2.5di dwn tgia 5gg fig qifpb fqnqn RpaU/144M. V1/YR/VV-. MVF/GSV/CUVF(V&G)/BHC/UlFt. SWRf 6.875% zgpz, fpl 6.55%, tzqibt 2.5di. Vggnf tzfl 3.5di+ pabt MFI. WUR 4.125% 31 Mbl 2029 zl 4.250%, V+230. FSSj 6354003WHMW7RGVSMM20;