| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 870.000 | 43 | Nov-39 | Vr. Ytjqwvrqw | F2 | AAA+ | W | Kcptk | Yaa | D+185 m | - | 160 | 4.63% | 8 | 57.63700 |
| GVA | 695.000 | 6 | May-21 | Gw. Rjzyvlwyo | Q2 | CCC+ | B | Iltrm | Znn | M+125 d | - | 98 | 3.75% | 7 | 70.71700 |
Tranche Comments
30 ex: Book size: 5756; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Omapbtmsmh; Comments: HW$600q 4.625% muu 30xz (5/15/52) wc 98.613, xwr 4.712%. Wuzuwrg A+160vu. GXT A+25vu.Bwz Twwwg 6q.GXWg TZBHGWWQUZBGMYU2BA43;
5 wy: Book size: 7971; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Gaznigalan; Comments: AX$600z 3.75% rfk 5ho (5/15/27) zi 99.688, hxj 3.820%. Xforzjn T+98mf. OWM T+15mf.Lzo Mzxxn1z.STOn MFUAOUULCBDSRLC2LT43;
Use of Proceeds
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