CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHA | 9,473.000 | 3 | Jun-00 | Skeedk | Wll1 | CCC+ | - | Tjvrk | Gvkca | - | - | 95 | 3.87% | - | 347.00000 |
POL | 9,829.000 | 9 | Dec-20 | Tphiow | Edd1 | DDD+ | - | Ryldzyqh | 3bVa | - | - | 95 | 3hQq+95 | - | 725.00000 |
CFD | 863.000 | 2 | Apr-22 | Cswyxi | Xyy1 | AAA+ | - | Hfrew | Kmfxn | - | - | 135 | 4.20% | - | 334.00000 |
Tranche Comments
3 go: Redemption: 2024-09-02; Comments: TEQ1.9bl 3NK2 KCN 3xT+95. Rcc1/RRR+. Lclazy/NKS. Cyaym Lcmyg 2024-09-02. AENg N0TL5ARJQLJRSKLRL594;
3 gr: Redemption: 2024-09-02; Comments: JPA1fc 3RC2 3.873% AJ+95. Ibb1/III+. Lbcbwo/UCA. QPSq U0UB5QIIALLQHCBIA594;
5 me: Comments: PTF600z 5pq 4.2% AP+135. Jii1/JJJ+. Jipstz/BFA. RTRa B0HK5RJLFJAGQFKJN594;
Deal Comments
Rzjjy Kxy-Fzjzjzzjo Wxyo