CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCC | 5,796.000 | 2 | Jan-18 | Wlfwxj | Loo1 | - | - | Eymhckpc | 3fA | - | - | 70 | 3sF+70 | - | 365.00000 |
TFF | 8,853.000 | 1 | Jun-13 | Iqgsjf | Ozz1 | - | - | Amlsbrfg | 3pK | - | - | 100 | 3lR+100 | - | 659.00000 |
DTM | 767.000 | 4 | Apr-01 | Rpzkqz | Cuu1 | - | - | Dkfmebho | 3uWr | - | - | 100 | 3dEy+100 | - | 379.00000 |
Tranche Comments
4 ls: Redemption: 2023-11-25; Comments: YHH1pw 4OX3zu WFO TOE (gwu www-vuvh) Zpp1. Ypwgiv(Z&Y)/HEE/Owuuvp. 3rX+70;
4 jj: Redemption: 2023-11-25; Comments: XZQ600c 4JI3qu NJJ. XJI (mxu xcx-uucr) Xii1. Hixmuc(X&H)/DIJ/Jcuzci. 3cX+100;
4 oh: Redemption: 2023-11-25; Comments: XVH1ug 4XL3yl GZX. EXR (ygl gog-glbf) Gxx1. Hxgyyb(G&H)/ERV/Xolfbx. 3rX+100;
Deal Comments
Wyj Zzehezzeo