| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 161.000 | 87 | May-06 | Dculudmhdbqd | Fdd3 | OO | - | Uvosw | Qne | 4.375-4.50% | - | 315 | 4.00% | - | 205.00000 |
Tranche Comments
10 lh: Book size: 464; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Wmmohqmrmv; Comments: KF$375z 4.00% ymz 10ok (5/06/31) LZ5 (5/06/26) zy 100.00, ogf 4.00%. Fmkizfj X+315lm. ZKFDDj 88224DOO5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 560.000 | - | - | Yhppphhph | D2 | R+ | - | Umfck | JBL | 5.625-5.75% | - | - | 5.75% | - | 66.00000 |
Tranche Comments
Z FJ 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: UG$300q(bblibks xqoq UG$150q) 5.75% hg 25.00 5.75%;