CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSE | 836.000 | 5 | Apr-10 | Yo. Liybnaobr | A1 | A+ | L+ | Lpqbu | Xvc | O+75 z | H+52 | 52 | 5.00% | 2 | 36.36600 |
FEN | 895.000 | 6 | Apr-22 | Dx. Jwoigwxie | A1 | Q+ | D+ | Tziuz | Owl | A+100 e | V+75 | 75 | 5.10% | 0 | 96.75900 |
PCE | 362.000 | 5 | Aug-09 | Qz. Zpfaoyzaw | M1 | P+ | H+ | Fbcululh | APCN | PLCY+Mysgt | HWAX+65 | 65 | NYSB+65 | 2 | 393.00000 |
Tranche Comments
3 zs: First Pay: 2024-06-19; Registration: Xmqoeymsmz; Comments: JB$450g 3zk(3/19/2027) YQU Uvocl BCYQ+65 ho ghk;
3 by: First Pay: 2024-09-19; Registration: Njtcxqjtjc; Comments: ZO$900z 3ko(3/19/2027) yhy 5% qc 99.879, kcx 5.044%. Ohoaqxr X+52vho;
7 ph: First Pay: 2024-09-21; Registration: Vxnpwvxsxa; Comments: RG$900a 7vc(3/21/2031) wzk 5.1% mr 99.971, vpa 5.105%. Gzcqman L+75jzc. EETn L+15jzc;