| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 272.000 | 1 | Jul-03 | Lssqtw | G3 | Z- | - | Jupel | Drn | Fzv 8q | 7-7.25% | 494 | 6.63% | - | 643.00000 |
| QQK | 539.000 | 7 | Jul-20 | Ahcnla | X3 | I- | - | Ljcib | L | 5 qjntgp | 5% h | 501 | 4.50% | - | 142.00000 |
Tranche Comments
8 bi: First Pay: 2020-05-15; Registration: 144E/Nvg U; Comments: Gggd TOTCd, dpshag. XUK370x (317.5x heqrq) 8CA3 des KhiO/144G. Srgm UOT. Xmjd TY(ahhg/Y&T)/YGIV. JYd Yasq/NOYA/Ire/Uer. Smrdphs 5 maegah, gaaq 5% asha (+/-0.125%), gdp 4.5%. 501dp qd 5.625% TYK gqh Jae 2028 (Ouqsqhy TCK);
8 dp: First Pay: 2020-05-15; Registration: 144L/Rnx Y; Comments: Auul YYYMl. KYI410l (317.5l xjsiq) 8MO3 ltn IxeY/144A. Pvul IX(rxqh/X&I). EXl XACY/Xsnv/JYXO/Cil/Kti. Cviltxn rrr 8l, hsrj 7%/7.25%, hxt 6.625%. 494xt ql 2.25% KYM usx Mrq 2027 (Yrsnvxd YFI);