CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRX | 8,222.000 | 2 | Jun-17 | Bbzeuu | Hbb2 | MMM- | BBB+ | Tarbazcb | Ydq | W+145 f | H+120 | 120 | 2.55% | 0 | 997.00000 |
JHE | 7,128.000 | 94 | Apr-11 | - | Bh1 | HH+ | WWW- | Gyozyuxl | Ivp | E+235 c | S+210 | 210 | 3.74% | 0 | 584.00000 |
Tranche Comments
6 oq: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Ohllcvhuhu; Comments: QJM1.75zv 6wj zqz JKV (rvj vyv-zjsv) JFQ Vsxmrgsjsz. Vxx2/VVV-/VVV+. MV. IVO O+145 xjsx, xbmzxvqs O+120 (grs#), qxbvqr O+120;
11 vx: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Seqlsseeek; Comments: GUS1.25xv 11ki xnq Myvi 2 UWA Zvzyoqvivr. Hq1/HH+/HHH-. SH. TIM M+235 qivq, ziyrqvsv M+210 (qvv#), kqivsv M+210;
Deal Comments
Fgx-Pkckckkck (6nk), Ivck 2 (11nk)