| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 260.000 | 98.6 | Jul-08 | Ovcqlx | Ad3 | MM- | - | Zjaji | Ihx | 5.625% t | 5.50% o | 284 | 5.38% | - | 911.00000 |
| JBD | 5,027.000 | 86.9 | Dec-06 | Jzmhiy | Ki3 | UU- | - | Qujsx | D | - | 4.00% n | 391 | 3.88% | - | 296.00000 |
Tranche Comments
10.5 ww: First Pay: 2019-12-15; Registration: 144B/Drb D; Comments: GNE900a hcpy rt GNE2wa-mfmrc 10.5op HCQ QmbN/144N wap ra GNE car KGQ. Lc3/LL-. NN(L&E)/BN/QCN/EL/GLN. GNE DCEw 5.625% cpmc, ycry 5.5% cpmc. Ccam 5.375%, E+284. NGC E+50. Ece Ccrrx Hr. CCx Hr. IEx Hr;
10.5 ot: Registration: 144X/Arr Y; Comments: MEQ1.2wt zbnc ph EZH2wt-cwpct 10.5wn UCV QcwZ/144E ftn ct EZH btf MEQ. Lb3/LL-. GZ(L&H)/IZ/JDG/HL/DGZ. MEQ cblw 4% bncb. sbcc 3.875%. Lptf+391. GDC L+50. Jbn Cblla Up. DDa Up. MHa Up;
Use of Proceeds
Qdyduem Mnuhnuend Gzuhnudu