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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OEF | 398.000 | 36 | Jul-08 | Wv. Cpflnxvlf | Imm3 | - | AAA- | Scfnb | Dzg | Q+325 e | Z+300 d | 287.5 | 4.96% | - | 753.00000 |
Tranche Comments
10 cu: Book size: 6085; Comments: XYJ600h Vqg. RXDR/TCXD/Xypfyfk. (Sytaihv CVJ);