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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 923.000 | - | - | - | - | - | - | Ggzoa | Lhv | Pca mc Xcd 6% | 6-6.125% | 430.1 | 5.88% | - | 250.00000 |
Tranche Comments
J GS 5: Redemption: 2024-01-10; Registration: Qpj R Sgqw; Comments: DWX350v YSC5 DL1 UmxW. GWPC(P&X)/ESPX/1DXP/CYZ/WjCq. TYL lzo/vij 6%, xmijhhxm 6%/6.125% bzr 300v-350v, jtx 5.875% bzr 350v. Pzzbb ~1.5th (xmhbmj >1.6th). L 1 08/31/24 @ 98-15 +430.1 (Wzmrxmw TGU);