CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFM | 490.000 | - | - | - | - | - | - | Wpbywsxj | 3vP | - | - | 415 | 3cB+415 | - | 301.00000 |
Tranche Comments
S EI 5.25: First Pay: 2023-09-27; Redemption: 2028-09-27; Comments: JRQ150z OJJ5.25 PT1. VJD/Jjmmjo. 3zJ+415. MGRa 5967007MRGGMYM7V8R16;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEM | 886.000 | 9 | Apr-19 | Zv. Xgohauvhc | - | - | - | Ngwii | NXP | - | - | - | 1.73% | - | - |
Tranche Comments
5 mo: Comments: KDU150z Kwf 2028 sjd sa 250z. MKB. HJMv 5967007HMJJQDQ7M8G16;
Deal Comments
RRK150b kqq xw 1.73% bxo 2/8/2028