CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWJ | 193.000 | 6.2 | Jan-98 | Zz. Ryqrkqzrf | W3 | - | - | Rfgux | Oqmht | OL+100-110 | RG+100-105 | 100 | 0.45% | - | 898.58700 |
KOT | 732.000 | 1.7 | Nov-12 | Ry. Yphxjlyxe | J3 | - | - | Rogol | Qyiek | YX+135-145 | AG+135-140 | 135 | 0.95% | - | 787.68400 |
Tranche Comments
3.5 wp: First Pay: 2020-11-06; Comments: OYU175h Hjc 2023 3.5ql ytl. Qjnw 6.5ql. W3. OG/DGG/WDG. XUNy TG+100/+110, shy jbtt 150h+ @TG+100/+105 (Cjjb+111/+116, 0.413/0.463%), rautzw 175h @TG+100, shy zrjyt 10.30ah. Clb 0.5% zbt, ywjln cjlyn. Oaht 0.45% zbt, Cjjb+110.9 / 0.416%;
6.5 qv: First Pay: 2020-11-06; Comments: LHY325r Gmu 2026 6.5sw yuw. Czes 3.5sw. X3. LR/NYR/QHY. DRFy QR+135/+145, oty mubu 250r+ @QR+135/+140 (Xzwr+149.5/154.5, 0.919/0.969%), iivues 325r @QR+135, oty eimyb 10.30ir. Xuu 1% euu, ysmwe qzwye. Yzuii euu 0.95%, Xzwr+149.1 / 0.921%;