CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWH | 800.000 | 3.8 | Feb-15 | - | X1 | J- | L+ | Rijxl | Acn | D+80 h | X+62.5 | 62.5 | 4.97% | 4.5 | 35.37400 |
MOY | 7,200.000 | 80.4 | Jan-25 | - | H1 | C- | U+ | Nkvzq | Qpe | W+105 q | V+87.5 | 87.5 | 5.23% | 4.5 | 898.00000 |
CAC | 861.000 | 3 | Jan-98 | - | A1 | L- | C+ | Czpen | Qdf | P+65 r | F+50 | 50 | 5.02% | 5.0 | 974.00000 |
Tranche Comments
3 ei: Book size: 1992; First Pay: 2024-11-17; Registration: Ipgvqcpxpi; Comments: QYH750t 3ik(11/17/2027) oqk 5.017%. Yqkuegr P+50rqi. UBU+10.;
5 pv: Book size: 1843; First Pay: 2024-10-17; Registration: Lqzmebqwqy; Comments: GBO750u 5wg(11/17/2029) gqx 4.97%. Bqgpuiz N+62.5fqd. EDN+10.;
10 el: Book size: 4926; First Pay: 2024-11-17; Registration: Zcphngcbcr; Comments: FSS1qz 10qg(11/17/2034) kez 5.227%. Segwej E+8.5qei. QWL+15.;