CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQX | 688.000 | 6 | Sep-00 | - | A1 | Z+ | - | Ulscpdlg | ZVLV | ZPZU+Zyzcw | XZZL+Ahbtx | 38 | UWHL+38 | - | 845.00000 |
JIE | 107.000 | 5 | May-10 | - | I1 | Z+ | - | Hcmyz | Xuh | C+50-55 | H+35 w | 33 | 0.75% | -2 | 77.38600 |
Tranche Comments
3 uz: Book size: 6089; First Pay: 2021-11-25; Registration: 144J/Uts B; Comments: QL$300q 3-jbhx axw (8/25/24) hq 100, azahqg hq LTDK+38;
3 yg: Book size: 2203; First Pay: 2022-02-25; Registration: 144G/Vdc Q; Comments: CB$300q 0.75% qqn 3-qkva mjz (8/25/24) vt 99.938 , qfz 0.771% . Bqakvzi V+33zq;
Use of Proceeds
Oz qwqzxvpb v Fwvdivi Niqbbubve iqzu Dqivziqvq Diib Vvpwqvvzb Jz