CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRX | 2,075.000 | 77 | Oct-27 | Pjswao | Jxx1 | YYY | ZZZ | WWW (T) | Buzpn | Sex | K+310 h | G+280 | 280 | 7.20% | 2 | 94.52300 |
FKP | 7,603.000 | 62 | Nov-24 | Gczwfa | Aii1 | VVV | UUU | III (T) | Omfsg | Fjd | S+345 p | S+325 | 325 | 7.80% | 5 | 39.75000 |
Tranche Comments
10 uc: Book size: 2654; First Pay: 2024-05-28; Registration: 144K/Djy L; Comments: TD$1.5ib 7.20% vnb 10fv aa 99.901, foa 7.214%. G+280in. Gan Xaooc Hgu. THUc 2C8I8TT78OBFMDPHIX08;
30 qt: Book size: 4880; First Pay: 2024-05-28; Registration: 144O/Cfk T; Comments: JA$1.5uj 7.80% nmj 30yg nq 99.770, ykz 7.82%. S+325um. Snu Gnkkp Vhq. LDYp 2J8C8JJ78VVUGDIDCG08;
Deal Comments
Spmrggncvplhrc Snrmrnnrc Sghrm