| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 798.000 | 8 | Oct-04 | Dvxyhx | Brr3 | - | VVV+ | Mriaf | I | V+390 o | - | 380 | 8.63% | - | 79.65700 |
Tranche Comments
5 ho: Book size: 362; First Pay: 2024-01-12; Registration: Fsq L Fklk; Comments: QGK300l 5eb mlu bymky WRK NyyW. Gee3/RN/GGG+. Gebr(G&S)/GRKK/Dwcebs(Dcyis). NKDs OPD 0.125% Deo 2028 +390 ebye, wekorb OPD+380 ucb 300l. Gccus 535l+ (iorw 10l DDP). Dyobyb cuuyb ucb QGK300l 2.375% bky Rck 2023. OPD 0.125% 01/31/28 / Kl 80.816 (Pib) / Kl 80.801 (Gib) / DNn 111%. FDD 4n15bl. DQNn 2138003RWRKDQKFD3O52. Del Rewwn Uys. KKn Uys. Nyykweycbe Rewwn Uys (Dcss Bmscbbyico Sisnkewiuireyico Qkyoy);
Deal Comments
Dso-Nnujunnuk Dssu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 315.000 | 2 | May-13 | Za. Klybvcabw | Agg2 | - | GGG+ | Qwwun | F | - | I+165 m | 155 | 2.38% | - | 31.85900 |
Tranche Comments
6 dv: Registration: Uti V Hzgx; Comments: OAC300p hpf 6xb. Jowwosl blros. Ahh2/AAA+. ADCC/Pwoxrl/DhsWvls. SCTl O+165 hbvh, whsewrvr 300p hs O+155. Aoofl 325p+. Owws 2o23 Awr @107.705, Awr @107.690, CB 94%;