CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRG | 9,600.000 | 3 | Mar-97 | Tj. Spbjpmjjh | S1 | - | BB- | Nuyax | Qfjyp | 4.65% k | 4.45% | 297.8 | 4.25% | -5 | 55.26000 |
KSY | 7,977.000 | 40 | Feb-14 | Rl. Ukzryolrm | Y1 | - | LL- | Cuzei | Tqekj | 5.65% w | 5.45% | 384.5 | 5.25% | -5 | 97.29700 |
Tranche Comments
5 sb: First Pay: 2020-09-13; Registration: Gtptocthtt; Comments: AVV2nq 5wq VHK-qlbg ngq. Nzin 10wq. X1/qq/XX-. Kziz/VX(X&V)/BYW/VJ. MYNq 4.65% yqly, ing 4.45% alq 2nq. N 1 tce 01/31/25 (@99-18vd) +298.5;
10 ft: First Pay: 2020-02-13; Registration: Ocpilzcbcs; Comments: LHR2vx 10wz HAU-znuc vbq. Dlyu 5wz. N1/xz/NN-. Ulyl/RN(N&R)/ZBC/HJ. XBOq 5.65% ezne, yvp 5.45% bjz 2vx. O 1 ad 11/15/29 (@100-30+) +384.5;