CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIN | 2,905.000 | 5 | May-01 | Jjxlxs | Raa1 | ZZZ+ | - | Grydtamy | 3gLc | - | - | 115 | 3fYm+115 | - | 418.00000 |
VDQ | 2,621.000 | 1 | Jul-08 | Odamyz | Ucc1 | GGG+ | - | Owkms | Lvdcs | - | - | 115 | 3.94% | - | 149.00000 |
Tranche Comments
4 vm: Redemption: 2027-01-18; Comments: BFE1.2bj 4FF3nr BFP. Ioo1/III+. MFJ/Ffrxeo. AHF 3cB+115. Heoex Roxem 2027-01-18. HFKm M0HE5HIMEREFIFEIB594. Aou Foxxm Ff. PPm Ff. ERm Ff;
4 xj: Redemption: 2027-01-18; Comments: EVO1.3st 4AV3gf EAJ. Jcc1/JJJ+. HVS/Axfwzc. SE+115. AVUd H0AE5AJNOOMPVVEJH594. Ocu Vcxxd Ax. JJd Ax. EOd Ax;
Deal Comments
Mws-Ihhkhhhhv Dwsv