CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRT | 6,672.000 | 8 | Jan-93 | Yj. Ivxgwxjgi | Zo3 | Y+ | DD- | Ryrvvwpo | MQXN | AMXQ+60 v | - | 45 | ASCR+45 | 4 | 784.00000 |
WLM | 4,579.000 | 5 | Jan-05 | Ry. Gixltjylh | Lm3 | F+ | NN- | Iucvb | Qnr | H+60 x | - | 40 | 0.70% | - | 77.16700 |
Tranche Comments
3 wv: Book size: 2502; First Pay: 2021-11-09; Registration: 144X/Vxn K; Comments: MU$1bm 3-ibfx vxm(8/9/24) fb 100, vfufbd fb UWNF+45;
3 ua: Book size: 6256; First Pay: 2022-02-09; Registration: 144E/Hlk R; Comments: CV$1ib 0.70% smb 3-cwhk kyc(8/9/24) he 99.595, cmc 0.714%. Vmkwhcv O+40im;