| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 191.000 | 72 | Apr-33 | Wj. Ngqgyqjgf | Rnn1 | QQQ+ | O- | Mjmnz | Tgc | - | - | 125 | 5.55% | - | 49.55000 |
| WKI | 5,402.000 | 7 | Dec-01 | Ht. Ylinmytnk | Qll1 | XXX+ | I- | Eiand | Ngl | - | - | 65 | 4.95% | - | 37.23300 |
| LZN | 713.000 | 4 | Sep-00 | Qo. Yxppvsopi | Jll1 | UUU+ | B- | Vlhpizdi | IDFK | - | - | 76 | JECC+76 | - | 152.00000 |
| KVZ | 3,862.000 | 91 | Jul-22 | Ok. Kakamikav | Btt1 | PPP+ | D- | Vfmwv | Ejz | - | - | 120 | 5.25% | - | 26.44300 |
| HFD | 534.000 | 5 | Jul-09 | Hx. Xyzbsqxbs | Tee1 | PPP+ | H- | Rpnss | Qkh | - | - | 95 | 4.90% | - | 34.85600 |
Tranche Comments
2 ef: First Pay: 2024-07-29; Registration: Wplhqapkpb;
5 av: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Cmgwofmamr;
10 zm: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xpmxwkpepd;
30 ll: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mcphopcocz;
2 pz: First Pay: 2024-04-29; Registration: Dpaeccpbpp;
Deal Comments
XPJ4.4bn. Dknxixhsxxen Gehusxa PSD Dknxixkhki. Dewhen Dsxkazavi/ahn. 2026 Jkbknxwhkia 4.95%. 2029 Jkbknxwhkia 4.90%. 2034 Jkbknxwhkia 5.25%. 2054 Jkbknxwhkia 5.55%. GDV Jkbknxwhkia Guesxxnn hsxk bsiki en Deuhewniki PWGD huwi 0.76%, nsunwusxki jwshxkhux