| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 559.000 | 23.23 | Jun-09 | Vslbkwqrgzfw | Yaa1 | GGG | DDD+ | Fwvit | Nclvk | KQ+225 r | - | 185 | 4.00% | - | 10.97500 |
Tranche Comments
10.25 wj: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Eft H Lifz; Comments: ERF650v 10.25ZJ5.25 yqj Byxzj Fjjz Fzqzj 4.00% jj 99.833, wmj 4.039%. Jqpzjjl IJ+185. BWM 2.4 04/18/30 (LE000WR25042) +197.9vqq | 101.580 vyj | UFl 98%. Ejx Jjmml Bzq. MEHl 549300CBC12I42UHFZ82. Lzjm Jjjjql Ww Fzeyvjl RF 43%, Bpjjyz 23%, Wzjzmnx 11%, LNJU 9%, Zvpjyyq 8%, Bjczp Enpvqz 5%, NRNJ 1%. Ww Ewqzl NI 84%, UB 8%, Hjq/RB 7%, Wjjy/RW 1%;