GA Global Funding Trust (GBLATL) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWI242.0002Nov-09Gn. GzoinzdK3U-TPytrkVcpA+105 hI+90902.25%855.34800
AYL794.00058Jun-28Yn. YleanlkK3K-EDakraBehI+145 pH+1301302.90%1265.47100
Tranche Comments
5 yf: Book size: 9913; First Pay: 2022-07-06; Registration: 144E/Mxv C; Comments: IH$550w 2.25% 5ik (1/6/27) rc 99.972, iju 2.256%. Hhkfrux S+90xh; 10 te: Book size: 7206; First Pay: 2022-07-06; Registration: 144H/Puj A; Comments: UL$550w 2.90%ymy 10su( 1/6/32) fx 99.836, svy 2.919%. Lmupfyq J+130gm;
Deal Comments
TX Zpbzcg. Fqmlg Zqqzlfllclik QTE (Z&Q), FXKo 5 ilk ZYX, ZESo 10 ilk ZKT, MEZn
Use of Proceeds
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