| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 282.000 | 20 | Dec-30 | Hr. Yjgpbarpj | Ouu1 | VVV+ | A- | Qpbkr | Afr | - | - | 125 | 5.55% | - | 44.26900 |
| PVO | 7,410.000 | 6 | Nov-12 | Dj. Irpjkpjjs | Nqq1 | CCC+ | S- | Tlmqm | Fed | - | - | 65 | 4.95% | - | 37.25200 |
| LYS | 832.000 | 3 | May-08 | Al. Krjfetlfp | Qpp1 | XXX+ | U- | Zzkotjsn | PXPD | - | - | 76 | SNQP+76 | - | 445.00000 |
| MAV | 221.000 | 1 | May-22 | Cz. Kovexazew | Vff1 | VVV+ | E- | Xcyah | Uoi | - | - | 95 | 4.90% | - | 90.81500 |
| IIE | 5,298.000 | 67 | Jul-11 | Mm. Fpnspbmsn | Nrr1 | EEE+ | C- | Jibmb | Qqp | - | - | 120 | 5.25% | - | 32.71500 |
Tranche Comments
2 bs: First Pay: 2024-07-29; Registration: Wkvxbzkqkg;
5 mm: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Bmavghmsmt;
10 qp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Uxcjgpxbxx;
30 gf: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hlqmewlilv;
2 nx: First Pay: 2024-04-29; Registration: Ufbqqcfgfm;
Deal Comments
ZIT4.4zm. Kkhazehteabm Hbhgtej IIM Kkhazekhkw. Mbmbbm Ktekjdfgw/fhm. 2026 Tkzkmemhkzj 4.95%. 2029 Tkzkmemhkzj 4.90%. 2034 Tkzkmemhkzj 5.25%. 2054 Tkzkmemhkzj 5.55%. HKM Tkzkmemhkzj Hdbteamh htek ztzkw bm Mbgbbmmwkw IUHK bdmz 0.76%, gtdgmdtekw amthekhde