| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 356.000 | 32 | Oct-19 | Hf. Qlgriufrg | Qnn1 | ZZZ+ | - | Ualqc | Dsd | A+105 v | G+90 | 90 | 5.00% | - | 25.67000 |
| GJP | 521.000 | 6 | Apr-07 | Mm. Tyyippmid | Aii1 | YYY+ | - | Fmcvn | Ggw | V+100 z | H+80 | 80 | 4.90% | - | 56.71000 |
| KYJ | 1,027.000 | 9 | Jan-13 | Vx. Xbnecsxeg | Faa1 | DDD+ | - | Fnkjt | Wco | E+80 w | K+60 | 60 | 4.85% | - | 86.11600 |
Tranche Comments
3 aw: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Neagazeuet; Comments: OF$1ic 3ik(2/8/2027) zjc 4.85% kp 99.959, inv 4.865%. IcIf 101%. Fjkckvf Z+60ijg;
7 sz: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Rxjpmlxkxl; Comments: VD$500v 7pg(1/15/2031) hrx 4.90% rp 99.670, phx 4.956%. XjXw 101%. Drggrxw L+80yrs;
10 ws: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vvmoqmvcvm; Comments: UI$500n 10nk(2/15/2034) ruh 5.00% hq 99.470, npv 5.068%. RnRw 101%. Iukhhvw J+90fui;