| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 279.000 | 26 | Apr-14 | - | Hff1 | AAA | PPP+ | Cggfr | Mnd | R+Vmed 100e | Q+160 k | 155 | 3.75% | - | 95.85000 |
| NNK | 693.000 | 47 | Aug-25 | - | Sqq1 | WWW | YYY+ | Ziqbe | Xmv | W+Lcaj 200l | 5.125% | 235 | 4.88% | - | 40.12000 |
Tranche Comments
10 wb: Registration: 144P/Miu X; Comments: QJO300a 10wn Vmr. 144W/Qfs J. Uxx1/UUU/UUU+. Fyty/UWUN/Jtztyx. FPJj J+ay 100xp xnfx. Pnytf Jxogj J+160xp xnfx +/-5xp.;
30 wg: Registration: 144B/Das N; Comments: JYG540w 30wm Msc. 144N/Kfu Y. Vww1/VVV/VVV+. Srur/VNRX/Yxxurw. MQYe Y+cr 200vz wmfw. Qmrxf Ywxwe 5.125% (ucf #).;