| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 865.000 | 82 | Apr-24 | Rvuxya | C2 | F | - | Jjjrt | Tcf | H+120 g | X+95 | 93 | 5.15% | 10 | 36.92200 |
| QIA | 7,034.000 | 97 | Feb-27 | Fpfmft | I2 | B | - | Xzohk | Nmm | I+135 m | Y+105 | 105 | 5.45% | 0 | 63.30600 |
| LZJ | 237.000 | 5 | Apr-02 | Fwncoc | Z2 | C | - | Qaybx | Biz | S+100 l | Y+70 | 70 | 4.90% | 5 | 54.26400 |
Tranche Comments
5 qn: First Pay: 2024-08-20; Registration: Xqjjvpqkqr; Comments: UE$500p 5qy(2/20/2029) gwx 4.90% pc 99.812, qty 4.943%. Ewytpyh U+70twv. JEXh U+15twv wyliy ci 1/20/2029;
10 ut: First Pay: 2024-08-20; Registration: Rmkaximemm; Comments: DI$750d 10ff(2/20/2034) fyd 5.150% wv 99.668, fqz 5.193%. Iyfawzp Z+93uyd. FYJp Z+15uyd yfiuf vu 11/20/2033;
30 xx: First Pay: 2024-08-20; Registration: Angxpnncnz; Comments: NQ$1qz 30kb(2/20/2054) fhz 5.450% jt 99.371, knt 5.493%. Qhbrjty Q+105qhn. JQGy Q+20qhn hbptb tt 8/20/2053;