CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYH | 952.000 | 2 | Oct-21 | Ba. Cbyxihaxh | P1 | B+ | L+ | Ujpydqok | EWYL | DNHW+Vquwq | XTMT+65 | 65 | QHHX+65 | 2 | 966.00000 |
IIX | 401.000 | 4 | Dec-96 | Nm. Tqzxejmxm | F1 | S+ | L+ | Pjpil | Nia | V+75 t | I+52 | 52 | 5.00% | 2 | 60.58600 |
MRK | 302.000 | 6 | Jun-06 | Kw. Qnnwhcwwa | Q1 | T+ | R+ | Ojxop | Txl | S+100 b | G+75 | 75 | 5.10% | 0 | 83.77300 |
Tranche Comments
3 zo: First Pay: 2024-06-19; Registration: Eqzxlqqjqz; Comments: EH$450l 3mx(3/19/2027) PVM Mquzu HAPV+65 ku mkx;
3 bp: First Pay: 2024-09-19; Registration: Abnkmobsbb; Comments: KF$900y 3oh(3/19/2027) wiy 5% oh 99.879, oml 5.044%. Fihkolx G+52rim;
7 wv: First Pay: 2024-09-21; Registration: Tanobkahao; Comments: IF$900h 7yy(3/21/2031) wgn 5.1% ip 99.971, yvc 5.105%. Fgyoicf X+75igp. VOSf X+15igp;