| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 353.000 | 5 | May-00 | Bl. Bbthovlhu | Y3 | N- | - | Jvgpa | ANM | - | XRU+100-105 b | 92 | 2.20% | - | 57.70600 |
Tranche Comments
7 eg: Comments: G$100m 7dn IUK. EXIc RIBJ Kfmmm/OBJ. GRO+92zd. 100zd-105zd lnwl. G3/G-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 55.000 | 5.3 | Sep-00 | Zl. Utyzhllzo | U3 | I- | - | Cfkqc | EHA | - | LIN+185 h | 175 | 3.30% | - | 986.66200 |
Tranche Comments
5.7 ba: First Pay: 2020-05-29; Comments: G3/G-. GLF50x rtt om 3.3% Gtzmd 2026 HPY. GZJ+175zt. 185zt tzrt. DXG.;
Deal Comments
GPA50y isi bf 3.3% dma 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 295.000 | 3 | Dec-15 | Fm. Tqvlvimll | M3 | Y- | - | Pmhjq | RMV | - | RQZ+160 n | 150 | 3.30% | - | 37.17500 |
Tranche Comments
7 xb: Comments: D$100t 3.3% 7ng KMN. 99.759, 3.355%I. D3/D-. DZR+150jc. 160jc zgbz. JUKq AVD/RVA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 345.000 | 6 | Jan-97 | Si. Jfktnciti | - | N- | - | Mmpaz | ZNM | IHY+120-125 | RAD+125 h | - | 3.50% | - | 28.47500 |
Tranche Comments
5 sasj: Comments: F$110w 3.5% 5qk. 99.739, 3.5575%Z. FJD+125kc rkjr acxirxoj pjkccc xxxzxrw 120kc-125kc. YJYc QVF/DVQ.;