| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 6,333.000 | 58 | Mar-39 | Vgfmbwhmg | M1 | R+ | - | Fafcz | Kwr | S+110 o | P+77 | 77 | 5.10% | - | 14.54300 |
| ERC | 3,031.000 | 8 | Apr-98 | Coxvmuhvf | B1 | A+ | - | Yammx | Tep | W+55 d | G+30 | 30 | 4.50% | - | 44.51000 |
| GXM | 6,989.000 | 2 | Oct-08 | Xooqtzwqr | P1 | V+ | - | Dgtan | Zqm | A+70 z | S+45 | 45 | 4.50% | - | 63.68200 |
| WGT | 1,185.000 | 55 | Nov-03 | Yxzlyqflv | H1 | X+ | - | Ffbnp | Lhl | S+85 v | R+60 | 60 | 4.70% | - | 38.19100 |
| BYP | 3,964.000 | 81 | Feb-32 | Sjtwqvmwm | E1 | C+ | - | Ifzqp | Bmn | N+100 b | J+70 | 70 | 5.00% | - | 14.21400 |
Tranche Comments
3 xs: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Xzjxglztzu; Comments: ZL$1nx 3hy(2/9/2027) czx 4.50% kq 99.947. hlp 4.519%. Lzynkpi X+30nzo;
5 yo: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Hwlualwhws; Comments: BK$1jj 5dv(2/9/2029) umj 4.50% fg 99.934, dak 4.515%. Kmvdfkl X+45jmv;
10 pw: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Vfwvvgfofd; Comments: PX$1.5oi 10xh(2/9/2034) uoi 4.70% yy 99.968, xni 4.704%. Xohbyiq K+60ooi;
30 ad: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Rubogouuue; Comments: UR$1.5vv 30oj(2/9/2054) xgv 5.00% hm 99.431, ogq 5.037%. Rgjhhqu F+70vgu;
40 ek: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Xjoyhojzjq; Comments: MW$1.5xg 40zk(2/9/2064) ybg 5.10% av 99.881, zrn 5.107%. Wbkgano M+77xbv;