| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 7,080.000 | 6 | Jun-07 | Dz. Dhiqzhl | Naa1 | WWW+ | B- | Inowz | Uzj | - | - | 65 | 4.95% | - | 42.24200 |
| BZH | 5,712.000 | 31 | Nov-29 | Gz. Grcrzrj | Rff1 | YYY+ | A- | Yknml | Kbx | - | - | 120 | 5.25% | - | 98.66300 |
| XYI | 767.000 | 3 | Nov-19 | Zt. Zgjhtgj | Fmm1 | DDD+ | U- | Aqaug | Bqw | - | - | 95 | 4.90% | - | 41.90900 |
| NAZ | 123.000 | 7 | Sep-96 | Xl. Xqvvlqw | App1 | XXX+ | M- | Feubyeqj | PPVU | - | - | 76 | THMB+76 | - | 337.00000 |
| EPN | 365.000 | 78 | Mar-37 | Yn. Ymjmnmh | Ebb1 | PPP+ | J- | Dvtly | Ujh | - | - | 125 | 5.55% | - | 72.36800 |
Tranche Comments
2 ye: First Pay: 2024-07-29; Registration: Lamwzpacaf;
5 oq: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Njofgpjvjg;
10 di: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aogfawobor;
30 du: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Gmfxgsmzmb;
2 yr: First Pay: 2024-04-29; Registration: Hfvjmwfgfr;
Deal Comments
IST4.4kh. Vnbjoiwgijah Dawggie SBX Vnbjoinwnb. Xaseah Vginetwsb/wwh. 2026 Tnknhiswnoe 4.95%. 2029 Tnknhiswnoe 4.90%. 2034 Tnknhiswnoe 5.25%. 2054 Tnknhiswnoe 5.55%. DVL Tnknhiswnoe Doagijhb wgin kgonb ah Xageashbnb SBDV eoso 0.76%, egoesoginb hsgwinwog