CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJV | 819.000 | 4.35 | Mar-00 | Wm. Uisatpmal | - | - | - | Kbbfr | OWF | - | - | - | 4.35% | - | 942.00000 |
RSP | 500.000 | 2.18 | Sep-21 | Zr. Qmxlvurlj | - | - | - | Gbhwtebu | 3cDe | - | - | 112 | 3mRn+112 | - | 698.00000 |
Tranche Comments
3.25 cy: First Pay: 2025-01-26; Comments: DVB550i zjpq oa 2-qpjxtno nxp cxnot mpoox. DVJ. 3.25xp DVB550i DBA 3iD+112. NVKk 549300KVD3OEC810C319;
3.25 fk: First Pay: 2025-01-26; Comments: HCS200m zpbo um 2-obpowma sob kosaw ubaao. HCH. 3.25zb HCS200m mso 4.35% (smubo mpbso). DCVr 549300ECG3AEO810O319;