CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAE | 257.000 | 1 | Dec-06 | Uajahn | Xq3 | U+ | CC- | Wscyeqqg | EYPU | WOKH+128 m | WQVL+Oycpz | 116.5 | JHAK+116.5 | - | 437.00000 |
WKW | 2,573.000 | 7 | Nov-05 | Rkavcr | Ys3 | B+ | TT- | Cmgfo | Tvy | R+112.5 a | X+100 | 100 | 5.88% | 10 | 527.00000 |
Tranche Comments
3 fh: First Pay: 2024-01-30; Registration: 3(o)(2); Comments: TZ$350j 3qd RLD (10/30/26) vx 100, gpyvxs vx ZSRL+116.5. Cvd Pvppf 1j. ULOf F1NUCOZ0D32O3WCOUR75;
3 wm: First Pay: 2024-04-30; Registration: 3(i)(2); Comments: OY$1.65ov 5.882% ruv 3ic YVV (10/30/26) qf 100.006, icf 5.88%. Yucpqfy T+100ou. Sqc Pqccy 1r. UZWy A1XUIWY0G32W3OSWUJ75;
Deal Comments
Vhxypy Kqqogjjjyggb VJT(K&E), TGT. Dhggypy Kqqogjjjyggb VLE, KVU