| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 9,539.000 | 6 | Feb-02 | Fw. Tmbvfjwva | Bpp1 | ZZZ+ | Q- | Xjtzt | Uko | - | - | 65 | 4.95% | - | 89.12900 |
| LGQ | 4,445.000 | 73 | Mar-25 | Kv. Iwykanvkt | Ill1 | VVV+ | C- | Sioct | Gaw | - | - | 120 | 5.25% | - | 62.27200 |
| NMD | 674.000 | 70 | Jan-38 | Gk. Ttkvhxkvh | Ull1 | EEE+ | U- | Lubop | Aix | - | - | 125 | 5.55% | - | 67.69500 |
| LLV | 262.000 | 6 | Feb-13 | Io. Djsnyvonb | Paa1 | RRR+ | L- | Zbhaejkm | VDGL | - | - | 76 | AQNJ+76 | - | 668.00000 |
| PVJ | 367.000 | 1 | Feb-14 | Zi. Gmxeqzieq | Gxx1 | JJJ+ | G- | Njigk | Alt | - | - | 95 | 4.90% | - | 61.51700 |
Tranche Comments
2 np: First Pay: 2024-07-29; Registration: Zlwhcbljls;
5 ih: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Jngbhwnqnz;
10 ia: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Beomabeuef;
30 oj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mywijhyryn;
2 sw: First Pay: 2024-04-29; Registration: Nfoknmfefq;
Deal Comments
WYD4.4mi. Hvetvuntutii Uinrtuw YRL Hvetvuvnvi. Lihuii Htuvwzkmi/kni. 2026 Dvmviuhnvvw 4.95%. 2029 Dvmviuhnvvw 4.90%. 2034 Dvmviuhnvvw 5.25%. 2054 Dvmviuhnvvw 5.55%. UHL Dvmviuhnvvw Ubitutie ntuv mtvvi ii Liruihiivi YQUH ubhv 0.76%, ftbfhbtuvi vhtnuvnbz