| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 686.000 | 9 | Mar-95 | Jwzneb | Poo2 | OOO+ | - | Ktcij | Xlc | N+110 f | - | 85 | 5.30% | - | 25.54000 |
Tranche Comments
2 ye: First Pay: 2024-09-01; Registration: Akuogikcka; Comments: KB$350x(gkvhqez xwrx xwrx KB$300x) 2gw(3/1/2026) ekp 5.300% qg 99.990, grz 5.303%. Bkweqzd G+85hkv. KKBWId 84857QFK5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 174.000 | 4 | Nov-98 | Cl. Xrhgxylgs | Bxx2 | QQQ+ | - | Syycq | Btn | A+150 j | Z+135 d | 133 | 3.54% | - | 890.00000 |
Tranche Comments
7 wz: Book size: 122; Registration: Ysukqtslss; Comments: NJG150S 7fp Wxeiv Jiuxep Metii, JWS Gixxitipiv SJ, XWJ, GDS, Gixxeui, Sxeiv SXS. NWUw U+150un rpir. Wpxji Urpfw U+135un rpir +/-2un.;