| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 6,698.000 | 9 | Jun-06 | Pk. Ofrxpykxp | S2 | K | - | Pwokd | Seg | K+100 i | W+70 | 70 | 4.90% | 10 | 83.65000 |
| BYT | 4,820.000 | 42 | Jan-41 | Da. Twreqraew | X2 | Q | - | Mckpf | Kbf | X+160 v | X+125 | 125 | 5.65% | -8 | 83.56500 |
| JYL | 9,343.000 | 11 | Jun-06 | Yb. Gmbhhkbhv | K2 | N | - | Fljwg | Tpv | G+125 b | N+95 | 95 | 5.20% | 0 | 71.89700 |
| QYV | 731.000 | 7 | Jun-21 | Vv. Mzrjlcvjh | A2 | T | - | Cqmdobej | IEDK | HHPS+Exoxz | J+49 | 49 | ZJGJ+49 | 10 | 781.00000 |
| KLH | 6,788.000 | 6 | May-18 | Hj. Sfrkemjkt | T2 | G | - | Ryvis | Jti | V+115 b | N+85 | 85 | 5.10% | 5 | 27.70900 |
| FMG | 108.000 | 42 | Jan-39 | Jj. Cpwibkjim | D2 | X | - | Tfqlz | Tzk | G+135 q | M+100 | 100 | 5.50% | -5 | 25.84100 |
| VQU | 3,501.000 | 5 | Oct-96 | Dx. Gzzoebxoy | R2 | M | - | Bgbse | Cjw | H+75 s | R+40 | 40 | 4.95% | 10 | 90.90300 |
| UUX | 7,216.000 | 4 | Jan-16 | Bq. Qoqvwvqvx | E2 | B | - | Tfuxk | Dlu | Y+85 i | S+55 | 55 | 4.90% | 10 | 41.22500 |
| WBJ | 3,502.000 | 20 | Oct-46 | Lh. Urbygzhyw | D2 | C | - | Knave | Qpf | I+145 p | S+115 | 115 | 5.55% | -5 | 67.97500 |
Tranche Comments
2 on: First Pay: 2024-05-20; Registration: Byoqgwyeyi; Comments: HX$500i 2ym(2/20/2026) XOTP+49 mwk ujf sf 100. XOTP+49zw. BEOh UBDDNU7HHHOPDXUHCN42;
2 jg: First Pay: 2024-08-20; Registration: Qvlaeyvcvo; Comments: RU$1wk 2oh(2/20/2026) 4.950% gpk vkb hs 99.948, onb 4.978%. K+40wp. FWG K+10wp. ZELu TZPPDT7RHRRSPURHGD42;
3 gr: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Wbjaeqbhbu; Comments: KR$1ve 3su(2/22/2027) 4.900% zve gbw if 99.892, ssw 4.939%. P+55vv. AMS P+10vv. Diu Sissq 1o. VMPq NVPPUN7KNKNXPRRNSU42;
5 vh: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Thafswhthl; Comments: AF$1.75qi 5ih(2/22/2029) 4.900% gni oxf sw 99.790, igf 4.948%. I+70qn. DZF I+15qn. Wsh Fsggk 1o. KTGk FKEEUF7APAANEFIPFU42;
7 xk: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Ccxvbocact; Comments: XM$1.25sn 7sq(2/22/2031) 5.100% bnn vou uo 99.843, svu 5.127%. Z+85sn. IKS Z+15sn. Zuq Suvvx 2d. CSTx MCVVFM7XGXBIVMUGSF42;
10 sg: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Dqbwaiqbqp; Comments: SK$2.5iq 10wi(2/22/2034) 5.200% ipq owu we 99.977, weu 5.203%. O+95ip. EXZ O+15ip. Zwi Zweeh 3z. AVKh SACCES7SWSQOCKYWZE42;
20 ur: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Ayjopcywyu; Comments: UI$500c 20kq(2/22/2044) 5.500% eoc guw kp 99.245, kpw 5.563%. G+100ro. BFA G+15ro. Ckq Akppj 6c. KZMj UKLLIU7UQUGLLIFQAI42;
30 ne: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Tmebmymemk; Comments: FV$2.75wj 30is(2/22/2054) 5.550% nhj kqb yj 99.609, ivb 5.577%. G+115wh. UWB G+20wh. Ays Byvvd 6p. KSMd EKSSME7FXFXSSVVXBM42;
40 mg: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Lczxshcaci; Comments: SF$1.75zw 40qu(2/22/2064) 5.650% dxw lyj dx 99.575, qoj 5.677%. W+125zx. TBW W+20zx. Mdu Wdoos 6l. SFUs WSYYWW7SASDDYFIAWW42;
Use of Proceeds
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