CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVT | 619.000 | 5 | Nov-99 | Dm. Kmkaucmau | - | QQQ+ | - | Bkped | NAV | - | - | - | 0.77% | - | 416.00000 |
JCD | 977.000 | 4 | Jun-98 | Wj. Ezffpsjfq | - | WWW+ | - | Hkmabmdv | 3kZc | - | - | 70 | 3aWp+70 | - | 330.00000 |
Tranche Comments
5 cq: First Pay: 2021-08-28; Comments: PBV300o 5zl zfl dfznc. Edw 2025. Wjfo ODE flofcon. PBYp 52990080PI3454O0ZB68;
5 tp: First Pay: 2020-11-28; Comments: WJS300p 5ky rhy yhrls. Wyr 2025. GZF. Yeyj lhd yylhsjl. SJWc 52990080WR3454G0OJ68;