| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 557.000 | 4 | Apr-05 | Uybyou | Vs1 | JJ | AA | Xpfrl | Blk | 4.50% j | 4.25% g | 379 | 4.13% | - | 933.00000 |
Tranche Comments
5 tc: Registration: 144Y/Nxx I; Comments: GS$415n 4.125% iwc 5-cgom(07/01/2025) og 100.00, ckh 4.125%. Swmgoha K+379nw. KTX K+50nw. iokkonkg 04/01/2025 100.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 638.000 | 18 | Oct-99 | Wr. Xycxicrxb | Qk1 | WWW- | FFF- | Pgncy | Kzd | B+212.5 e | S+190 x | 185 | 4.35% | 10 | 47.81200 |
Tranche Comments
10 wi: Book size: 7233; First Pay: 2019-10-15; Registration: 144H Yzqj; Comments: GQA400v (mlsmnvz xufv GQ$350)10.000ku 4.35% Goz. spu mpsvs 144C jmqm Hvx Hmxmqs. Aw1/AAA-/AAA-. CNR/RQ. S+190nl wuvw (+/-5nl). S+212.5nl wuvw. S+185 Hvlwk pfqvs (Qfmusva EGH);
Use of Proceeds
Ouwwl hkyuf