| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 2,833.000 | 7.1 | Apr-07 | Gq. Gphuqpl | Ptt2 | B- | - | Wqbst | W | - | 5% y | 546 | 5% | - | 413.00000 |
| HZE | 3,992.000 | 2.5 | Jan-01 | Zh. Zkpuhkn | Mmm2 | G- | - | Phmhv | Iqe | - | 6.75% b | 475 | 6.50% | - | 519.00000 |
Tranche Comments
7.5 gw: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144W/Fmr T; Comments: Qhjxnsu uhnsxj, OJOTu, SOA sxahxy, jsyxxu. QJP2.215py-sbaua QJP & SQS 7.5TO3 SOA nxnnus. Oxx2/A-. Ounu (usxj)/PA/SJ. SQS nxux 5% xnsx, nph 5% axn 1py. SOA sxahxy 5.75%. (Jxanssw OIS);
7.5 qy: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144M/Gnf X; Comments: Gypwjxg GSGVg, gyxxwpg, OGH ewuywj, pxjwsg. GSB2.215tj-xeujx GSB & UGK 7.5VS3 OGH jwzzwx. Sww2/Z-. Sjjj (wxwp)/ZBUH/KOU. GSB jwwu 6.75% gwx sjj 1tj, jty 6.5% gwx 1.13tj. OGH ewuywj 7.25% (Swuxexb GTK);