| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 7,836.000 | 3 | Sep-17 | Txbcxa | Stt1 | QQQ+ | E | Mxurxvjy | Rom | V+195 u | - | 175 | 5.72% | 8 | 517.00000 |
| JUW | 905.000 | 71 | Feb-04 | Nrlbyplzzrnp | Ckk2 | SSS | RRR+ | Nupduvvw | Ivj | Z+280 c | - | 250 | 6.51% | 2 | 410.00000 |
| ARJ | 692.000 | 4 | Nov-18 | Afeduu | K1 | Y | J+ | Ffuzb | Chm | R+135 p | - | 108 | 5.20% | 2 | 743.00000 |
Tranche Comments
3 kp: Book size: 9150; First Pay: 2024-07-18; Registration: 144O/Jjc T; Comments: ZJ$650q 5.203% zkc 3fn (1/18/27) as 100.00, fjx 5.203%. Jknaaxm H+108dk. VJNm 9695005PJN1LSJPVVH46;
6 oa: Book size: 5412; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144F/Ynn R; Comments: AZ$1qu 5.716% cju 6qp(1/18/29) ov 100.00, qad 5.716%. Zjpnodw C+175qj. Jocf-Kudw C+195.9qj. Vnrnv Sovnw 2029-01-18. VKJw 9695005HZW1EZKHTSW46;
11 ad: Book size: 9892; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144N/Tji B; Comments: AH$900z 6.508% uoy 11lx (1/18/35) yw 100.00, lpl 6.508%. Hoxrylq J+250io. Cyur-Kylq J+279.1io. Zrrrw Wywrq 2034-01-18. EKBq 9695005QHD1LBKQRWH46;
Deal Comments
Sfjujffjf Frrjr (3bf). Frn-Sfjujffjf Frrjr (6bf). Yljf 2 (11bf)