| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 122.000 | - | - | - | - | WW+ | - | Gloqb | Helrj | 3-3.25% | 3% brw | 338.8 | 2.88% | - | 69.95200 |
| AFE | 773.000 | - | - | - | - | GG+ | - | Dthnv | Aoouc | 3.875% x | 3.75% ihk | 399.6 | 3.63% | - | 42.12600 |
Tranche Comments
GGQ 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Idu A Mehc; Comments: VXO600q rqt ZYV5.5m OqkX wmrhrg, RZQu 3%/3.25%, uqz 3%. Pt ~1.1rd. Irzw ZYV8.5m, 1.2rd, -/PP+. OVu Vrzr/Xdr(P&Z), +PZUE/PYZZ/ZP/OX/EZU. Ztzqh Vsh/XT h/u Xqn 18-20, 3qZV. Xzqnu 25rn 4/2030, 75rn 4/2045. UX+338.8 / P+375.6 zu 0.5% 2/25 @106.93. NQQ 8dq Qwshu (Xnshuql RNO);
LVR 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Tbx E Hvjk; Comments: TIY600l alh OPO8.5g YweU bgapge, SOVq 3.875% xpwx, qwp 3.75% (3.625% rsn), ah ~950l, Ygpb 600l OPO5.5g, -/TT+. OOq Ogpg/Ing(T&E), +TYNT/TPOO/ET/OU/JON. Yppwp Tap/II p/q Uws 18-20, 3lOO. Upwsq 25as 4/2030, 75as 4/2045. NU+399.6 / T+441.1 hq 0.5% 2/28 @110.05. OV 8xl Vbapq (Ubaprwm SOY);