| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 661.000 | 9 | Apr-18 | Oi. Jqsrtnirn | V3 | EEE+ | VVV+ | Wmfqnxen | 3gL | 3dQ+60 q | - | 50 | 3oP+50 | - | 125.00000 |
Tranche Comments
2 wf: Book size: 494; Registration: 144W/Ivy U; Comments: $325q 3EF+50 6/15/23 100.00 3EF+50;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | QHV | 42.200 | 63.11 | Haa | XXX | SSS | - | - | - | - | Bikib | Mxtvu | - | 115 | 4.41% | 4.410% | 28.96280 |
| V1 | JUS | 572.000 | 8.00 | Bxx | JJJ | NNN | - | - | - | - | Ozbcb | Afnvl | - | 80 | 4.41% | 4.410% | 92.70366 |
Tranche Comments
V1: Registration: Qyacov;
G2: Registration: Tjaqyr;