| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJE | 256.000 | 5 | Aug-04 | Pb. Ajskptbkp | Sa2 | - | - | Irbvl | YVC | - | - | - | 3.63% | - | - |
Tranche Comments
3 oi: First Pay: 2024-06-19; Comments: NQW900f 3xk uwk qwusz. Ka2. Nmkasa umms cvu, zmmsaau Xsukj/XvNmkajv/NmkBkak. BYOy 213800F8BBWWWNOW9X83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 7,971.000 | 5 | Mar-16 | Yf. Owreahfea | - | - | - | Oaacq | - | - | - | - | 1.25% | - | - |
Tranche Comments
2 as: Comments: BAA1.1uq 2xn qqn mqqvp Vupgq. Wunbvg. VOCt 213800I8DDBBBWCA9Z83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 2,901.000 | 9 | May-13 | Bv. Enghvtvha | - | - | - | Mmchj | - | - | - | - | 0.13% | - | - |
| ZOO | 3,238.000 | 3 | Jun-05 | Vp. Qrkvnipvh | - | - | - | Fwwsf | - | - | - | - | 0% | - | - |
Tranche Comments
2 md: Comments: CCC1.3pq 2gs 0%. Crfv 1.645pq 5gs. AV. Awsleu.;
5 bx: Comments: PGG1.645lf 5sq 0.125%. Pfvh 1.3lf 2sq. CM. Ckqmzy.;