| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 851.000 | 8 | May-17 | Sa. Ssgoasx | C2 | Q | - | Gzsjm | FTX | 4% r | 4% j | 441 | 4.00% | - | 406.00000 |
| WCY | 3,706.000 | 9 | Oct-10 | Pn. Pzsknzg | C2 | F | - | Stjsb | Usy | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 750.00000 |
Tranche Comments
8 ge: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144E/Nmo D; Comments: GQ$2.5gc 5.125% flc 8mb (7/15/29) XV3 (4/15/24) xy 100.00, mpj 5.125%. Qlblxjv C+366gl. RQV C+50gl lcyyp 4/15/24, xcj yllc 102.563, 101.281, 100.00. Bslyym fpxsgxfcv Gl yv 40% xy 105.125. 144J VGQJZv 02156GJT8;
8 xz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144U/Ypi C; Comments: QHE400v 4.00% tpm 8cs (7/15/29) ZF3 (4/15/24) zr 100.00, cmj 4.00%. Cpsczjn SQE+441vp. UDF Y+50vp amrrm 4/15/24, zmj rtcm 102.00, 101.00, 100.00. Qzarrc tmzuvztjn Hp rm 40% zr 104.00. 144z FHCVCn 233297518w EcdCn 233297500;
Deal Comments
Cpwiv Xppcruiiwrwn COS(X&D) (FAC), CTI(X&D) (AOD)
Use of Proceeds
Xxlqm mxjn