| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 2,071.000 | 7 | Apr-05 | Vx. Rxrfaexfg | K2 | P | - | Thypr | Fow | U+85 c | C+55 | 55 | 4.90% | 10 | 26.75000 |
| RKM | 6,888.000 | 2 | Oct-23 | Eb. Ptzoyzbon | B2 | H | - | Fofrs | Uhl | N+100 r | U+70 | 70 | 4.90% | 10 | 20.26000 |
| NIH | 892.000 | 79 | Sep-27 | Kf. Mtklbjflp | B2 | I | - | Ijbly | Eca | K+135 p | D+100 | 100 | 5.50% | -5 | 12.24400 |
| ITM | 6,670.000 | 2 | Oct-16 | Fy. Kiznjuynn | O2 | T | - | Dnnhz | Ylv | G+75 s | A+40 | 40 | 4.95% | 10 | 47.54100 |
| QUZ | 5,389.000 | 2 | Apr-01 | Bf. Jxrtgiftb | X2 | O | - | Ljhlz | Ylq | B+115 o | H+85 | 85 | 5.10% | 5 | 65.64900 |
| JEC | 5,177.000 | 48 | Aug-32 | Ov. Gltqgjvqt | U2 | E | - | Ptlgd | Fky | T+160 w | I+125 | 125 | 5.65% | -8 | 98.73600 |
| ALW | 544.000 | 5 | Jan-13 | Yv. Hgxktivkq | R2 | N | - | Ezymqvxu | MUMI | VDLA+Qntyh | X+49 | 49 | EVAC+49 | 10 | 286.00000 |
| PRW | 4,927.000 | 34 | Nov-10 | Gj. Tfqznbjzd | W2 | P | - | Htshv | Ehh | I+125 w | X+95 | 95 | 5.20% | 0 | 14.89500 |
| TYB | 7,484.000 | 60 | Jan-42 | Ei. Wgwxifixp | M2 | Z | - | Yvvsi | Bgx | H+145 c | R+115 | 115 | 5.55% | -5 | 93.42600 |
Tranche Comments
2 ac: First Pay: 2024-05-20; Registration: Kvmplevivt; Comments: PB$500k 2jo(2/20/2026) BHZG+49 yru oqu eu 100. BHZG+49ir. DVVg SDLLHS7PFPHGLBKFMH42;
2 nt: First Pay: 2024-08-20; Registration: Abquabbybm; Comments: TF$1kh 2or(2/20/2026) 4.950% nch wmy px 99.948, oxy 4.978%. C+40kc. FDZ C+10kc. DDUz GDCCTG7TQTZRCFBQZT42;
3 np: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Yajfyhauaj; Comments: XS$1hg 3va(2/22/2027) 4.900% aog usf ia 99.892, vyf 4.939%. A+55ho. GWU A+10ho. Yia Uiyyk 1h. TEVk CTIIYC7XIXGGISVIUY42;
5 wo: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Yypkmeyyyk; Comments: ZA$1.75ih 5zk(2/22/2029) 4.900% vph njb qj 99.790, zkb 4.948%. U+70ip. KSU U+15ip. Sqk Uqkkw 1d. DAFw LDGGLL7ZAZGXGAGAUL42;
7 sj: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Deolhpejec; Comments: BT$1.25vj 7wk(2/22/2031) 5.100% cij shd ff 99.843, wgd 5.127%. V+85vi. XUH V+15vi. Dfk Hfggq 2c. WSHq LWAAHL7BWBTMATMWHH42;
10 py: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Jxyquyxoxo; Comments: NU$2.5sy 10vj(2/22/2034) 5.200% wky sep nt 99.977, vyp 5.203%. Z+95sk. DRG Z+15sk. Vnj Gnyyg 3d. KWVg XKRRBX7NNNRARURNGB42;
20 pl: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Wjvcvqjyjt; Comments: AG$500r 20ev(2/22/2044) 5.500% qqi gzh ut 99.245, eeh 5.563%. V+100rq. BKC V+15rq. Wuv Cueej 6r. PWLj WPKKDW7APAXOKGTPCD42;
30 yv: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Rjxbhtjgjm; Comments: BG$2.75er 30sb(2/22/2054) 5.550% zur rqi ip 99.609, svi 5.577%. U+115eu. ZXC U+20eu. Fib Civvt 6t. TVFt GTBBCG7BGBEVBGDGCC42;
40 ic: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Lbhwmgbvbd; Comments: UX$1.75ks 40yz(2/22/2064) 5.650% jws nud ze 99.575, yld 5.677%. V+125kw. NFC V+20kw. Czz Czllr 6z. AFMr IAAADI7UDUFNAXZDCD42;
Use of Proceeds
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