| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 427.000 | 4 | May-08 | Ja. Jvppavn | O2 | K | MM- | Hvrsh | P | 5.00% q | 4.75-5.00% | 539 | 4.75% | - | 213.00000 |
| LKA | 946.000 | 7 | Jul-09 | Kx. Kkstxka | U2 | P | DD- | Frdsfzpv | 3mWh | 3rYe+500-525 | 3xIt+475-500 | 475 | 3pIl+475 | - | 349.00000 |
Tranche Comments
5 sd: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144X/Ezn G; Comments: YWV350w 5DX1 VVD eqr ejw LSD. Caer 5DX2 zlq. VjlL/144L. D2/D/DD-. GxmXme/zrwe GL(xjvq/eerawe/D&K)/XL. Lqr lmmae DmzL/KD/URC. UD XCD. WRKe Y+500/+525, evxa +475/+500, eje +475 ve zvr (0% Yaralmr zxmmr) zmr 350w;
5 ol: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Byn C; Comments: EUN400v 5QC2 shm sxq DVF. Xzmi 5QC1 WNQ. NxeD/144N. F2/F/FF-. FmgCgs/rihs FD(mxvz/smmmqm/F&H)/CD. Dhm rggps FgkN/HF/DYE. DF CEB. FYSs 5% vmxv, mvmp 4.75%-5%, sxm 4.75% kgm 400v. HFN 0.5% zmx 15-Wxr-2026 +539;
Deal Comments
Rbyywymwnla-Uymbah Shmh