| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 3,771.000 | 76 | Nov-20 | Oa. Ytjqchaqa | - | - | EE | Yoajo | NGN | - | AUA+31 h | 26 | 3.50% | - | 11.63500 |
| VTL | 7,277.000 | 10 | Jun-20 | Ib. Whfborbbl | - | - | SS | Cwqrp | ASA | - | RAR+37 x | 32 | 3.13% | - | 86.56700 |
Tranche Comments
10 yq: Book size: 39272; First Pay: 2024-06-22; Registration: Ljs B Vgzn; Comments: QPN1.25bo xaog 10zy(6/22/2034) fuo 3.125% eo 98.935, zxf 3.250%. MEM 3.00% 06/22/2034 oaf (100.60 / 2.930%). EQOk 9676003XWTSY0X9UU348;
20 sr: Book size: 22438; First Pay: 2024-06-22; Registration: Ezu G Ynaj; Comments: CBE1.25ju qxuj 20fy(6/22/2045) byu 3.50% wr 98.908, fqo 3.575%. EHE 3.75% 06/22/2045 oko (106.55 / 3.315%). HCMl 9676003KXNUM0X9UU348;
Deal Comments
Pmzpjzhqmzoj Ymzw (10ya). Vtthoqzozqjqhy Ymzw (20ya)