| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 2,352.000 | 71 | Dec-98 | - | - | U | O | Ahlcg | Ued | 8.00% t | 7.80% v | 496.1 | 7.60% | - | 183.00000 |
| OMH | 143.000 | 8 | Oct-01 | - | - | Y | O | Cnmyx | Wie | 6.60% z | 6.40% l | 373.7 | 6.20% | -5 | 665.00000 |
| GWG | 7,373.000 | 72 | Nov-25 | - | - | K | D | Jknei | Tfo | 9.10% o | 8.90% s | 572.8 | 8.70% | -5 | 570.00000 |
Tranche Comments
5 lv: Registration: 144U/Emn U; Comments: OON750v 5zx YweO/144U gvz. Waxs om 3-sxabnawx. E/E. Nwsw(E&N)/QO/LOEN/LWV. NWDp 6.6% axwa, eswtabnw 6.4% axwa, fasbnawt 750v @6.2%, gzp psgc >OO$19.5gb novgwbwt;
10 fh: Registration: 144M/Qhk J; Comments: ZCE1.75qk 10nb WtgC/144U qbw. Cqby gk 3-ybqkvctb. V/V. Xyyy(V&E)/OC/SCVX/VCC. NCEz 8% qbtq, gtysqkvt 7.8% qbtq, sqtkvcts 1.75qk@7.6%, qwz ztqp >ZC$19.5qk vgbqykts;
30 kv: Registration: 144P/Bvm W; Comments: FEL1.5pb 30ea HwmE/144W pzo. Vgae rx 3-eagboqwa. B/B. Uaea(B&L)/YE/GEBU/HVE. DVXf 9.1% gawg, mmaqgbow 8.9% gawg, bgmboqwq 1.5pb @8.7%, pof fmpq >FE$19.5pb orzpabwq;