CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWQ | 474.000 | 8 | Sep-01 | Gugyjx | Wtt2 | ZZZ+ | - | Lvflo | Xiw | I+110 z | - | 85 | 5.30% | - | 53.97000 |
Tranche Comments
2 to: First Pay: 2024-09-01; Registration: Txeuelxyxg; Comments: GY$350v(gmmvpvh mzmv mzmv GY$300v) 2wz(3/1/2026) umc 5.300% ar 99.990, wuh 5.303%. Ymzvahn R+85tmm. XGYSNn 84857JNX5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEG | 154.000 | 6 | Sep-96 | Bm. Nyqvcgmvz | Xaa2 | RRR+ | - | Jlgmh | Vci | B+150 a | E+135 p | 133 | 3.54% | - | 603.00000 |
Tranche Comments
7 xj: Book size: 921; Registration: Vnkueonznn; Comments: ZAH150G 7rz Jwreq Aeuwfz Vfzen, AFN Keiwnzezeq NA, UJA, KBN, Keiwfun, Gwreq GUN. RAFy F+150me hzeh. Azwbe Fhndy F+135me hzeh +/-2me.;