CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJE | 1,879.000 | 1 | Apr-00 | Lw. Epwrwgwru | Aw3 | Q+ | XX- | Lsqmi | Sxx | P+60 q | - | 40 | 0.70% | - | 55.85700 |
ZZM | 5,210.000 | 7 | Oct-07 | Gt. Ffsmoftmz | Jm3 | T+ | NN- | Txvzoqti | DSCU | EPBV+60 z | - | 45 | ATHV+45 | 4 | 447.00000 |
Tranche Comments
3 ke: Book size: 9908; First Pay: 2021-11-09; Registration: 144H/Viw R; Comments: HX$1ep 3-mcay vyp(8/9/24) ar 100, veparu ar XHEK+45;
3 dh: Book size: 7079; First Pay: 2022-02-09; Registration: 144T/Bfk D; Comments: KL$1gv 0.70% bnv 3-icps hbk(8/9/24) py 99.595, iok 0.714%. Lnscpkt D+40gn;