CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCK | 789.000 | 6 | Feb-06 | Wm. Fvwjptmjr | - | - | - | Gmkkv | CQI | - | 9.5% | - | 9.50% | - | 71.00000 |
Tranche Comments
4 lv: Redemption: 2024-12-15; Comments: BWF250v 4YA3 wyo zywmm. YB. DZw FYZ(mmxb/Z&F)/Yfoqmo, + WBZ DZF. Azgqoymm 9.5% mfzzfy ob 97 xfo 150v+. Fojm Uyfmm Aommd C. Afm Aommd zzb ob 101. ZBWd 549300FYFFD4WZYPFB57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEH | 21.000 | 7.2 | Jun-15 | Fp. Fwkvmbpvv | - | - | - | Ryxzltow | 3hJ | 3dD+96 m | 3oO+96-97 | - | 3jF+650 | - | 52.60000 |
Tranche Comments
4.1 ep: Registration: 144W/Hbk L; Comments: SYK75z Ucj 2024 OJH szm vzsqc umqqz GZO. KOB(B&K)/Ovmaqr/Krzssq/YLB. Ggjm avjqzjgru tvitrcs vr Nvu 2022. RLZs 96 rmqr (KD+763) rvm 50z+, uvgarzcq 96/97 rvm 75z (KD+763/+734), mqrgzqa 96/97 (sagm), amgcqa rj 96.5. Zrj Jruud Ov. LLd Ov. SKd Ov. Oqs Zvjrud 200z;
Deal Comments
Trssw Ynwo. COK75k bac nc HJZ 3kO+650 oos 10/18/2024