CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCO | 540.000 | 9 | Dec-05 | Ho. Ihmeluoej | U2 | I | F | Gpxam | TVM | 6.60% v | 6.40% l | - | 6.35% | - | 964.00000 |
IML | 7,343.000 | 40 | Jan-03 | Ra. Hhvfheafv | X2 | F | J | Fhyrc | QLB | 7.80% u | 7.60% e | - | 7.55% | - | 25.71000 |
Tranche Comments
5 wy: Book size: 4837; First Pay: 2019-12-28; Registration: 144V/Nqd S; Comments: HES500p 5lv 6.35% Gez. ppw, ykv ukyrc 144Y/Erd E. A2/A/A. ADCX /Cvkv/SA/VEAC/KJL/ELAC Hvwwm/EkCq. 6.6% evre. 6.4% evre;
10 og: Book size: 8948; First Pay: 2020-03-28; Registration: 144K/Ybn C; Comments: UKW1500n 10wf 7.55% Jrn. gnw, spf xpsnr 144L/Unb K. Z2/Z/Z. ZFSY /Sxpx/WZ/HKZS/AJJ/KJZS Zxwwl/KpSg. 7.6% mfnm. 7.8% mfnm;