CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMT | 1,752.000 | 5 | Oct-98 | Ottikr | Q3 | JJJ+ | D | Oqwyqcvq | Gtj | J+140 p | - | 115 | 5.17% | - | 236.00000 |
YIC | 9,711.000 | 34 | Feb-04 | Gyipurowzihr | Ekk2 | NNN | OOO+ | Dcaocrip | Emr | K+190 q | - | 175 | 5.83% | - | 413.00000 |
Tranche Comments
6 tq: First Pay: 2024-08-13; Registration: Vlzapnlqlf; Comments: LN$3qu 6uw5 J-j-J 2/13/2030, wqu 5.174%. Nqlxbaf H+115/Xbwn-xuaf NNJC +136.4;
11 uu: First Pay: 2024-08-13; Registration: Fanzkuahab; Comments: BP$2.5fz 11zn10 H-l-H 2/13/2035 nwz 5.827%. Pwmrciq G+175fwe/Zcnu-rziq PBHZ +205.6;