| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 7,251.000 | 10 | Jun-43 | Tqjgun | X2 | V | - | Wftmx | Hkc | W+135 b | Z+105 | 105 | 5.45% | 0 | 77.86900 |
| FKJ | 863.000 | 53 | Aug-12 | Hegjsx | A2 | W | - | Czrkr | Hpg | H+120 x | G+95 | 93 | 5.15% | 10 | 63.95500 |
| JNX | 970.000 | 7 | Feb-24 | Ubcedm | M2 | D | - | Agocb | Bsx | P+100 k | E+70 | 70 | 4.90% | 5 | 98.62900 |
Tranche Comments
5 cy: First Pay: 2024-08-20; Registration: Bqbjskquqw; Comments: JR$500q 5vw(2/20/2029) nyp 4.90% hm 99.812, vnd 4.943%. Rywthdc L+70fym. KHLc L+15fym ywqgw mg 1/20/2029;
10 jh: First Pay: 2024-08-20; Registration: Ykslqskskf; Comments: KH$750q 10ra(2/20/2034) vju 5.150% wn 99.668, rau 5.193%. Hjaywuk P+93tjr. XDEk P+15tjr jamha nh 11/20/2033;
30 bt: First Pay: 2024-08-20; Registration: Ccnasmcncw; Comments: XX$1wu 30yf(2/20/2054) vpu 5.450% ac 99.371, ymq 5.493%. Xpfuaqn O+105wpy. EQBn O+20wpy pfpxf cx 8/20/2053;