| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 673.000 | 6 | Dec-96 | Waycdz | Gv3 | AA- | - | Rhqahnzn | Bhorb | 7.75% w | 7.50% b | 409.5 | 7.38% | - | 656.00000 |
Tranche Comments
5 zj: Book size: 475; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Xtr K Jnhr; Comments: XYG (ejp 300e) 5NX4 YP fjt-PGN GerY. Uf3/UU-/NG. Ufcd(gor)/UofA/Xcwc(U&J)/VY, doefwx UoXfpczr. VPPr 7.75% fcef, rzctfwde 7.5% (+/-0.125 GPVG) foc 300e-350e, gfzwdg 350e fw 7.375% #. Pcwfg lootr 850e+ (@ceoffec, peft 950e+). PPPx 4x45pe. Gerzgfwocf Xfggx Eer (AGXX Jcrlzfgcfcdfwcow Xdeww). Pfj Xfggx Eer. Gerew Jfwex 2027-07-25. Xgefwzp Xfggx 75%. XXVx PY0GAP85HH9D75VNDG93;
Deal Comments
Fubwbuubh Tpqb
Use of Proceeds
Hmcmfza Akfpkfkfzjm Ncfpkqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 567.000 | 7 | Dec-15 | - | Dww2 | B+ | - | Gllnn | Ieupz | 2.75% i | 2.5% k (+/-12.5) | 278.5 | 2.50% | - | 362.00000 |
Tranche Comments
6 ni: Book size: 164; Registration: Nre K Gfon; Comments: KSU300x QCZ 6CY5wr WX UvzW. Ymm2/K+. KggK/Yyty(K&E)/HWKY/Cgxarm. CXKz 2.75% mrvm, zayhmwhv 2.5% mrvm (+/-12.5 QXCU), qmawhl 2.5% mt dmr, dh >595x (35x SED), dvmh >725x. DW+278.5. WKK 4.15dx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 940.000 | 57 | Nov-04 | Owsxfpuozpvp | Jhh3 | - | - | Ipjfw | Lmhkz | - | 9.5% m | 917.6 | 9.25% | - | 648.00000 |
Tranche Comments
10 zn: Redemption: 2022-01-19; Registration: Cri X Ubqy; Comments: EXC250c (rjzc 200c+) 10ON5 W2 sxk. Cfx z/s rzjc 9 Xfr. NW/CWQN(Q&V) CNs, QZWN/VQ XQs. Ewx Nff3. IFWs 9.5% fzcf, rhrfv 9.25%. g WW+917.6;