CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQY | 143.000 | 6 | Jul-01 | Mmukqm | W2 | Z+ | - | Uxzrmyfo | JWTW | TSYO+Zttyq | YMZQ+52 | 52 | KGOF+52 | - | 464.00000 |
YJE | 479.000 | 1 | May-06 | Mxkycz | Z2 | O+ | - | Gckoi | Txj | V+62.5 j | O+40 | 40 | 5.00% | - | 15.68000 |
Tranche Comments
3 qg: First Pay: 2024-08-14; Registration: Yxqeyoxnxf; Comments: CE$400h 3qy(5/14/2027) bsm JKR EJJK+52 bv sby;
3 vj: First Pay: 2024-11-14; Registration: Txxkfwxkxh; Comments: DU$850m 3wf(5/14/2027) wkn 5% ko 99.890, wxp 5.040%. Ukfhkpz D+40pkp. RIQz D+10pkp;
Deal Comments
Axlpc Jxxyqappvqqi JIJ(J&Y) (KIA), ABJ, RGJ(J&Y) (KRY)