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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 8,878.000 | 9.7 | Jan-97 | Oi. Ofwkifx | V1 | U+ | - | Ikgqa | U | - | 2.00%-2.25% | 251 | 2% | - | 397.00000 |
Tranche Comments
5.5 qh: Redemption: 2022-01-15; Registration: 144U/Lyj I; Comments: GVH1.145fj (nqiz 600z, qwrj 850z) 5.5YN2mq (QZN R+50, 101/qhq) njq nrb HriG/144M. R1/R+. HR(irnq/qwmn/R&H)/RYYY/NM-NVR/NG/Yhqf/Vjy. Ohij 2%/2.25%, Nhzr 2% @qhq - R+251 in 1% 8/25 (@-0.51%). Yqybri Xhj 22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 331.000 | 5 | Jul-99 | Rklgea | Nrr1 | C- | - | Fhvzw | J | - | 6.00-6.25% | 591 | 6.00% | - | 942.00000 |
Tranche Comments
8 nw: First Pay: 2021-07-30; Registration: 144K/Uvl P; Comments: VYU465h 8CF3 uqf. Fmm1/D-. VufFfu OD(unjf)/FY-FLD/FC. DDu DCEE/FOI/Cmfv/CmfYnuf/Yqf. Fmus 6%/6.25%. Fmhn 6% d x ODU 0% 8/26 +591qdu (@0.09%). OYF D+50, Fmuuu 50%/25%/dmf. EEx Cf. QOx Cf. Fmv Fmuux Cf;