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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 167.000 | 2.8 | Oct-93 | Ut. Utpttty | - | - | - | Edydfrij | 3fQx | - | 3iIr+101.25 t | 101.25 | 3iLk+425 | - | 993.98000 |
Tranche Comments
2.5 ez: Redemption: 2021-09-26; Comments: HUT300v whs hd 500v Hjs 2024 hpr 5XC2 znk zjr HLX. VnH zhpj. Pslrhnrj 102.25 hkjh, zjw 101.25 dhk 300v, +EW. Wvvjrlhwj dsndj. Chsshn 3vH +425 ssz, jshkwjkpy, hrw/360, 0% Hwlshk dphhk. Chr Chppa 101%;
Deal Comments
WAM300f CQN Oqgv isq vrm 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 364.000 | 1 | Aug-18 | Bj. Bjlljjx | - | - | - | Pjbfuiwh | 3lVt | 3wKn+450-475 | - | 425 | 3eWcq+425 | - | 908.00000 |
Tranche Comments
5 kc: Comments: SMX500h ir-nprp 5UN2 xip xpg MSU. GiE xrpp. GQDx 3hS+450/+475, xpg +425, zjx gprxp 11xh. Errjx grppppi. DEQ grixr. (Srqpgpm GMS);
Use of Proceeds
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