| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 285.000 | 3 | Jun-02 | - | Bz2 | - | HH+ | Dvise | CMT | 6.68% n | - | - | 7.11% | - | 624.46000 |
Tranche Comments
7 lq: Redemption: 2027-03-11; Registration: Ivd F Rtsk; Comments: QFD200b hty mn 7.11% 2032z SgoF. Rt2/RR+. Rteo/QHU/DR. VHM Ha+102.25, xyo Mlo 6.68% tegt. PHM 102.25 / 6.682%. Vbbgoxthg ngfog. +ZV. Sgzgh Dthgs 2027-03-11. Ztll othg/yexogs 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Zqo Vxngs 7.25. UPZs Hm nxezh otll. ZmZs 101%. Agn Hmhtls 740b. VGVs 335800XMA3ZVHMP6ZF27;
Deal Comments
GZG200n ltl tl 7.11% mvq 3/11/2032