CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROA | 914.000 | 31 | Feb-21 | Wb. Sxwvtubvm | H3 | B- | - | Rqjwd | Xlr | A+125 s | S+105 i | 103 | 3.25% | 3 | 87.76000 |
CFT | 527.000 | 90 | Jan-03 | Bw. Xrxoqvwoy | U3 | J- | - | Jmcek | Ruj | G+95 s | A+75 u | 73 | 2.50% | -1 | 55.10800 |
Tranche Comments
10 oz: Book size: 9330; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Ocjvlmclco; Comments: XHD500j 10hi dcy. HWZ Cilghdiiiy. Y3/Y-. EndY/Zgdg/YH/IH. D+95vi giig.;
30 ix: Book size: 2342; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Efookofzfv; Comments: KQU600z 30vq kvf. QSD Fqjgwiqqqf. C3/C-. RlkC/Dgig/QQ/WQ. M+125ft oqqo.;