CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNO | 9,297.000 | 7 | Jun-18 | Lh. Mxzjiyhjz | Ogg1 | LLL+ | - | Stovx | Ntg | P+120 f | C+100 | 100 | 2.65% | - | 744.00000 |
JWO | 6,309.000 | 19 | May-11 | Bl. Yyifgelfu | Yoo1 | VVV+ | - | Psyrm | Pne | M+145 e | V+125 | 125 | 3.10% | - | 470.00000 |
Tranche Comments
5 gv: Book size: 6747; First Pay: 2020-07-16; Registration: Lohihbopoc; Comments: FG$1.5hjp 2.648% mup 5-jpms(1/16/2025) mt 100.00, jjd 2.648% Guspmdv G+100hu;
10 cd: Book size: 4541; First Pay: 2020-07-16; Registration: Jlznnglcla; Comments: LB$1.5kqs 3.103% nis 10-linp(1/16/2030) 100.00, lqh 3.103%. Bipinhr R+125ki;