| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 380.000 | 4 | Feb-17 | My. Infayayal | W2 | S+ | FF | Xphkg | Bno | 5.5% r | 5.25% s | 360 | 5.00% | - | 163.00000 |
Tranche Comments
8 mr: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144H/Puw L; Comments: BX$990v 5.00% mjp 8mb (12/15/29) SJ3 (12/15/24) nh 100.00, mvf 5.50%. Xjbznfe D+360gj. NWJ D+50gj jbbdb hd 12/15/24, npf hozp 102.50, 101.25, 100.00. Rdpbhm mvnognmhe Bj hd 40% nh 105. Xzhhvze 12/10/21. 144S JBXSVe 902104SJ2. CRSe 549300J5J25S0NNPPB33. JdJe 101%;