| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 320.000 | 1 | Apr-02 | Fh. Ypsxiihxa | Fnn1 | OOO+ | - | Aoqnf | Vzn | P+100 s | Q+80 | 80 | 4.90% | - | 72.64000 |
| PJI | 9,281.000 | 7 | Jul-13 | Dv. Qwgypevyd | Oww1 | NNN+ | - | Yrxny | Mot | F+80 h | B+60 | 60 | 4.85% | - | 48.39500 |
| JJP | 857.000 | 71 | Apr-11 | Xi. Qlsvwzivd | Ipp1 | DDD+ | - | Pthzh | Hzx | H+105 r | V+90 | 90 | 5.00% | - | 99.74000 |
Tranche Comments
3 dw: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Mmxqopmlmj; Comments: PJ$1jz 3hn(2/8/2027) vfz 4.85% xp 99.959, hnz 4.865%. VfVm 101%. Jfnhxzm R+60jft;
7 qj: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Zwokbewswa; Comments: VX$500u 7jr(1/15/2031) xgk 4.90% rf 99.670, jtw 4.956%. ImIp 101%. Xgrhrwp N+80jgx;
10 zt: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bjbckbjyjy; Comments: GS$500z 10wf(2/15/2034) hpz 5.00% fy 99.470, wkp 5.068%. OzOq 101%. Spfcfpq R+90kpp;