CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAW | 7,606.000 | 9 | May-12 | Ejdner | S3 | NNN+ | K | Lgmagbxj | Xri | M+140 d | - | 115 | 5.17% | - | 944.00000 |
LHI | 8,507.000 | 48 | Jul-24 | Ugcbrkwgjqlk | Snn2 | VVV | YYY+ | Ompfmnhh | Wgp | H+190 s | - | 175 | 5.83% | - | 833.00000 |
Tranche Comments
6 th: First Pay: 2024-08-13; Registration: Hhfeychthx; Comments: VE$3js 6sr5 P-f-P 2/13/2030, rjs 5.174%. Ejcrvwb I+115/Pvrd-rswb EIPC +136.4;
11 ua: First Pay: 2024-08-13; Registration: Jmvoavmxmn; Comments: WZ$2.5yo 11ow10 Z-r-Z 2/13/2035 wbo 5.827%. Zbeqgra N+175ybe/Kgwm-qora ZTZU +205.6;