CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYR | 905.000 | 1 | Dec-13 | Hhfbtq | S2 | N+ | - | Tuohm | Bmq | F+62.5 w | J+40 | 40 | 5.00% | - | 23.66000 |
TQI | 249.000 | 4 | Feb-13 | Idzsgd | A2 | V+ | - | Qjvlcpwh | EYMO | XCNX+Dapzb | YTFM+52 | 52 | LGUQ+52 | - | 395.00000 |
Tranche Comments
3 kp: First Pay: 2024-08-14; Registration: Pbqujzbgbh; Comments: VV$400k 3hy(5/14/2027) uld LRT VPLR+52 om loy;
3 jt: First Pay: 2024-11-14; Registration: Wewopueoek; Comments: QA$850h 3wo(5/14/2027) qem 5% fh 99.890, wqo 5.040%. Aeoufoc P+40aee. KIOc P+10aee;
Deal Comments
Eggpr Agghqrppkqwy AVW(A&D) (IVI), EHR, ZEW(A&D) (IUD)