| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 5,492.000 | 37 | Apr-41 | Ljnwcmlwp | W1 | E+ | - | Mmaia | Uuh | S+110 r | V+77 | 77 | 5.10% | - | 40.66900 |
| OXP | 1,495.000 | 1 | Jul-95 | Zxjbhxpbd | V1 | Z+ | - | Zpcnb | Pvg | N+55 v | X+30 | 30 | 4.50% | - | 16.36400 |
| WXK | 3,531.000 | 3 | Aug-18 | Zknzemyzj | H1 | S+ | - | Kkcck | Jny | F+70 x | I+45 | 45 | 4.50% | - | 21.33100 |
| XHQ | 6,608.000 | 16 | Sep-13 | Nypinspid | Z1 | C+ | - | Zavyd | Sse | V+85 p | W+60 | 60 | 4.70% | - | 14.45000 |
| GMS | 3,316.000 | 88 | Jun-40 | Dogsmyosl | A1 | Y+ | - | Rmcpu | Oie | S+100 t | Z+70 | 70 | 5.00% | - | 31.72200 |
Tranche Comments
3 oq: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Lujhlzuluz; Comments: LP$1fm 3nu(2/9/2027) bhm 4.50% or 99.947. nzp 4.519%. Phuoopx P+30fha;
5 aw: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Yqjfsuqzqh; Comments: FG$1xm 5gw(2/9/2029) cum 4.50% yb 99.934, gff 4.515%. Guwmyfi E+45xur;
10 nz: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Vbybzwbsbj; Comments: GS$1.5ox 10jm(2/9/2034) frx 4.70% jk 99.968, joc 4.704%. Srmgjce C+60ort;
30 ig: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Syukkqyiyb; Comments: RL$1.5kh 30jm(2/9/2054) crh 5.00% vc 99.431, jgg 5.037%. Lrmqvga F+70krl;
40 zu: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Qppfcsprpf; Comments: KB$1.5ox 40qi(2/9/2064) hkx 5.10% kp 99.881, qvz 5.107%. Bkilkzy U+77okz;