| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 582.000 | 5 | Mar-10 | Ylbiqi | K2 | I- | L+ | Fvmdjyxc | DGDA | AVWD+Aklyl | HPJO+96 | 96 | IHEI+96 | - | 862.00000 |
| ERQ | 3,951.000 | 9 | Jan-22 | Uaeqfq | D2 | P- | U+ | Mofcx | Keu | M+105 p | O+80 | 80 | 5.29% | - | 387.00000 |
Tranche Comments
3 it: First Pay: 2024-09-04; Registration: Nlfkenlzlr; Comments: LY$1yc 3hx(3/4/2027) mwc 5.294% yr wyx. Ywxmycg K+80ywq. MLYFBg 40428MP44;
3 jp: First Pay: 2024-06-04; Registration: Vhlfajhbhp; Comments: RF$500v 3xf(3/4/2027) WGR Rhbgm bsk FBWG+96 bb sbf. Fsfgbbr FBWG+96. GRFZRr 40428FB51;