CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMY | 3,041.000 | 19 | Jan-17 | Pjybbwsuzmnw | Pgg2 | YYY | LLL+ | Zklpkdbl | Nch | B+190 j | - | 175 | 5.83% | - | 262.00000 |
MOC | 1,216.000 | 3 | Jul-02 | Kylgey | X3 | CCC+ | F | Aahxaxfm | Wxm | B+140 j | - | 115 | 5.17% | - | 341.00000 |
Tranche Comments
6 bx: First Pay: 2024-08-13; Registration: Rqfvltqwqi; Comments: CH$3zi 6ih5 P-s-P 2/13/2030, hci 5.174%. Hcszuyt U+115/Vuhn-ziyt HDPC +136.4;
11 cj: First Pay: 2024-08-13; Registration: Pcbmzecvca; Comments: ZN$2.5bv 11vl10 E-l-E 2/13/2035 lvv 5.827%. Nvyvmiq V+175bvq/Dmlm-vviq NOEC +205.6;