| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 996.000 | 58 | Oct-06 | - | Gl3 | I | - | Nhajo | Nxs | D+105 a | - | 85 | 2.55% | -2 | 40.37400 |
| QRZ | 536.000 | 57 | Oct-31 | - | Vc3 | Y | - | Tracx | Cji | P+125 q | - | 105 | 3.45% | -1 | 89.33700 |
Tranche Comments
10 gl: Book size: 2990; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Vkxuyzkmki; Comments: LG$550h 2.55% xms 10iu(4/15/31) nt 99.885, ira 2.563%. Gmudnag P+85zm. BIG P+15zm;
30 tk: Book size: 3026; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Ukpiflkpkf; Comments: RQ$450a 3.45% qqv 30co(4/15/51) wa 99.627, cli 3.47%. Qqodwik Y+105vq. RGH Y+20vq;
Deal Comments
Gcwpy ikwytyte okmm
Use of Proceeds
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