CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAU | 9,077.000 | 51.8 | Oct-20 | - | J1 | F- | O+ | Avmvm | Ycs | V+105 c | D+87.5 | 87.5 | 5.23% | 4.5 | 383.00000 |
QIW | 173.000 | 6.8 | Jul-19 | - | A1 | A- | E+ | Vvxhi | Ovg | K+80 l | T+62.5 | 62.5 | 4.97% | 4.5 | 35.65600 |
NJV | 547.000 | 8 | Apr-06 | - | Q1 | V- | M+ | Ccspy | Vzq | J+65 d | C+50 | 50 | 5.02% | 5.0 | 674.00000 |
Tranche Comments
3 jx: Book size: 8779; First Pay: 2024-11-17; Registration: Wxpaazxmxy; Comments: ZPO750o 3ff(11/17/2027) dwv 5.017%. Pwflokq L+50dwq. YYC+10.;
5 nf: Book size: 6411; First Pay: 2024-10-17; Registration: Efhbvbfoff; Comments: YBA750v 5or(11/17/2029) xgk 4.97%. Bgrqnai O+62.5ggg. XPJ+10.;
10 ii: Book size: 6901; First Pay: 2024-11-17; Registration: Hfyjnsfzfm; Comments: NHB1gh 10yz(11/17/2034) iih 5.227%. Hizkku X+8.5gif. VZP+15.;