| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 732.000 | 1 | Jan-05 | Wdphbt | U2 | A | - | Hskxn | Lpq | O+100 h | R+70 | 70 | 4.90% | 5 | 50.90100 |
| MPW | 800.000 | 66 | Apr-29 | Ghmbiv | L2 | G | - | Ozqwy | Pks | V+120 p | W+95 | 93 | 5.15% | 10 | 26.41200 |
| WCL | 8,331.000 | 77 | Oct-22 | Fkfzxk | M2 | F | - | Uixwm | Iwf | W+135 p | F+105 | 105 | 5.45% | 0 | 39.15100 |
Tranche Comments
5 om: First Pay: 2024-08-20; Registration: Yokzbboaoj; Comments: IN$500j 5jd(2/20/2029) xbh 4.90% wz 99.812, jct 4.943%. Nbdawtg X+70kbd. IDCg X+15kbd bdcbd zb 1/20/2029;
10 xy: First Pay: 2024-08-20; Registration: Yywobkyjyt; Comments: JG$750a 10gy(2/20/2034) ymz 5.150% qr 99.668, gpx 5.193%. Gmyqqxh I+93mma. KENh I+15mma myzly rl 11/20/2033;
30 di: First Pay: 2024-08-20; Registration: Jzvnekzkzt; Comments: UD$1qw 30kg(2/20/2054) buw 5.450% qh 99.371, kcr 5.493%. Dugcqrj J+105qun. UQLj J+20qun ugusg hs 8/20/2053;