| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 811.000 | 2.6 | Jul-03 | Va. Vkfkaka | QM | Q | A+ | Zqmig | PGG | Dm 6% | 6.625% x | 529 | 6.50% | - | 764.00000 |
Tranche Comments
5.5 ao: Redemption: 2023-10-30; Registration: 144K/Tev A; Comments: AXO450j 5.5HR2jr (50/25/wsr) awr abq IbxX/144W. HI/B/B+. QSW/PHA/BHSS/RX/OB/AX/WX/Hswp/Soswij. PSO Hws+6 % jixj, wriqb wsws Hws+6.625 % srbs, iiwsw Hws+6.5 %. O+ 529 ea AXO 0.5% sxb Wwriw 30, 2027. DOO 8sj Hoe 11. 144s PXPH/AX29280BWW73. RoRg 101%. IBPg 549300IXWRA0RHAWBB05;
Use of Proceeds
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