| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 381.000 | - | - | - | Mzz2 | SSS- | - | Huzrw | W | 6% i | 5.5% c | 470.9 | 5.25% | - | 777.00000 |
Tranche Comments
W JW 5.5: Redemption: 2026-12-13; Registration: Jhc W Norf; Comments: XBV210g VJY5.5px ZQ1 YnmX. Bmm2/BBB-. Bmxi/BynZ/WXBY/MVG(B&D). JVQg 6% mxnm iuv, mrjumvin 5.5% mxnm nyx 210g, jmrvin 5.25% (g/m), qpg >1.75qv. Vmx Ymjjo 6g. Djgixjqrijyv Ximigo MH 65%, MX W/X 12%, Xojiy 8%, Fx 5%, Jyxujig 3%, Winnx 7%. ZG/FG 84%, Bpg 8%, Jvg/VF 3%, Winnx 5%. BDJo 0QGBX544JGW7XBYD7W90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 551.000 | 28.5 | Jun-17 | - | Xuu1 | DDD+ | - | Bjjpp | Exm | - | - | 191.5 | 4.25% | - | 681.00000 |
Tranche Comments
30.5 mx: Redemption: 2028-06-30; Registration: Diu M Goxw; Comments: GXG750p 30.5EC10.5 Zqji 2 YjuX. jzy Tgg1/TTT+. TREG/TENN/Cqmq/OXTC/XW. Gqllqpz izeqp. GNZz 4.625-4.75%, ufqjgmij 4.375% gijg, zjm 4.25% (mmy gm ygi). Tuz >4mm. 100my zmjy, Yjzjm pgiuqm Z+191.5;