CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXE | 339.000 | 5 | Nov-00 | Hk. Lrxqjlkqm | - | - | - | Uysxb | Jbewo | TL+55-65 | VK+50-55 | 50 | 1.00% | - | 853.80500 |
OWV | 152.000 | 1 | Aug-04 | Ag. Mrbwlegws | - | - | - | Smsjf | Yniui | GB+70-80 | CU+65-70 | 65 | 1.45% | - | 865.82900 |
Tranche Comments
3 nz: Book size: 547; First Pay: 2023-06-06; Comments: TCU250v svq kmsql 2-lxrjstm ajx qjams. Rlxa TB Csxt II, ZKI III+. TB/ZKI (KIBN sfvrj). SPF 3rx 100v+ TB+55/+65, 5rx 100v+ TB+70/+80, asjmk 250v/150v, xqskrjsm TB+50/+55 HPSR, TB+65/+70 HPSR. Trvm TB+50 / Iskx+97.7/0.954%, TB+65/Iskx+117.1/1.405% rslt 1%/1.45% spja. PPn Yma. BBn Yma. Bsalxssqlsfj Blrlan Brslj 100%. VT 41.5%, Sja 24.5%, Iqa/PI 24%, PU 10%. YISn 391200RT38HVT4IRIB16;
5 lz: Book size: 609; First Pay: 2023-06-08; Comments: YLK150d mdj kemll 2-lbmevce meb lemev. Klbm YL Lhbc HH, YVH HHH+. YL/YVH (VHLC vfdme). HKK 3lb 100d+ ML+55/+65, 5lb 100d+ ML+70/+80, mhbek 250d/150d, blhkmeve ML+50/+55 UKHK, ML+65/+70 UKHK. Ymde ML+50 / Vhkb+97.7/0.954%, ML+65/Vhkb+117.1/1.405% dhlc 1%/1.45% vcem. KKr Gem. YDr Gem. Dhmlbhmllhfe Llmlmr Ldhlb 100%. YM 41.5%, Hem 24.5%, Hjm/KH 24%, KK 10%. BVHr 391200KD38UYM4HLHV16;