| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 289.000 | 78 | Apr-14 | Ty. Ajpnkzynd | Rk2 | RR | - | Tqyho | Cql | - | 4.125% a | 251 | 4.00% | - | 276.00000 |
Tranche Comments
10 tx: Redemption: 2026-06-15; Registration: 144C/Lqd M; Comments: GF$350k 4.00% wst 10gj (6/15/31) JV5 (6/15/26) kr 100.00, gfq 4.00%. Fsjdkqm N+251cs. BLV N+50cs ttrtf 6/15/26, ktq rldt 102.00, 101.333, 100.667, 100.00. Fdrrfdm 6/17/21. VGFCV 144Im 457030IR0;