CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMM | 750.000 | 93 | Apr-32 | Hp. Fitmeqpmi | E3 | C | I | Exavx | Ttg | O+115 u | I+85 | 83 | 2.85% | 1 | 35.11900 |
WXF | 7,711.000 | 53 | Dec-39 | Bm. Ufnscamsf | C3 | B | T | Klkpb | Qrp | F+130 k | T+105 | 105 | 3.05% | -2 | 83.60800 |
Tranche Comments
30 ls: Book size: 8385; First Pay: 2022-06-15; Registration: 144Y/Nzj J; Comments: FP$600v 2.85% coz 30-xpnp(12/15/51) np 99.918, xua 2.854%. Poppnak C+83wo. ATU C+15wo. NNAk UNUUKNTCANCYTKCHF843;
40 xp: Book size: 2750; First Pay: 2022-06-15; Registration: 144U/Vsq U; Comments: FK$1kb 3.05% hhb 40-jgsn(12/15/61) sk 99.447, jmn 3.074%. Khngsno A+105kh ARY A+20kh. RQCo YAYRSARKARAIRSKCF843;