CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZT | 106.000 | 29 | Jan-41 | Zg. Dgvozegoy | C3 | X | R | Ouynz | Jja | A+115 q | A+85 | 83 | 2.85% | 1 | 85.46800 |
UKS | 6,688.000 | 54 | Aug-46 | Vm. Oksiyhmic | B3 | M | I | Llkek | Itd | I+130 t | N+105 | 105 | 3.05% | -2 | 95.86400 |
Tranche Comments
30 th: Book size: 3486; First Pay: 2022-06-15; Registration: 144H/Qya P; Comments: OO$600k 2.85% sko 30-ccai(12/15/51) af 99.918, cgy 2.854%. Okicayh T+83sk. KFR T+15sk. DFDh RVRQAVFMKDTDFAMDO843;
40 ou: Book size: 3987; First Pay: 2022-06-15; Registration: 144Z/Wpe R; Comments: VS$1qw 3.05% jcw 40-vwpj(12/15/61) pk 99.447, vxz 3.074%. Scjwpzu Q+105qc VIT Q+20qc. NSFu TPTRNPIDVNQIINDRV843;