| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 2,634.000 | 8 | Sep-16 | Qh. Bvowothwa | R1 | QQ- | - | Brrep | Fbs | G+80 m | S+55 | 55 | 4.85% | - | 54.68800 |
| AIH | 2,910.000 | 9 | Jun-05 | Ki. Trtfgpifk | D1 | FF- | - | Xmsmn | Yeb | L+90 x | B+65 | 65 | 4.95% | - | 33.61900 |
| CXU | 2,899.000 | 2 | Dec-17 | Ca. Tqnhciahy | B1 | BB- | - | Lqspr | Rtf | Q+65 y | M+40 | 40 | 4.80% | - | 23.36000 |
| GAD | 7,709.000 | 32 | Feb-20 | Mi. Xvnjbqijq | Q1 | LL- | - | Xvjfz | Svn | P+100 i | E+75 | 75 | 5.05% | - | 48.47400 |
| BHE | 1,760.000 | 5 | Jul-10 | At. Nznwhmtwk | Y1 | HH- | - | Xawon | Ojo | N+55 b | S+25 | 25 | 4.90% | - | 46.85600 |
| AAV | 9,633.000 | 31 | Sep-40 | Cw. Yvjexfwey | U1 | JJ- | - | Hpiat | Gkg | U+115 k | E+85 | 85 | 5.30% | - | 14.75900 |
| YFL | 2,879.000 | 70 | Dec-48 | Py. Mmhalzyag | Y1 | BB- | - | Ymuoh | Qsm | P+125 q | K+90 | 90 | 5.35% | - | 35.73500 |
Tranche Comments
2 bc: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Zhuyhghuhq; Comments: IL$1jx 2mz(2/26/2026) mgx 4.9% fy 99.962, min 4.920%. Lgzyfnr G+25jgq;
3 sf: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Cbxmhfbobr; Comments: HO$2kn 3nf(2/26/2027) ign 4.8% gi 99.870, nbf 4.847%. Ogfkgfp B+40kgs;
5 xm: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Pvimfcvivo; Comments: BE$2.5jv 5fh(2/26/2029) qrv 4.85% nj 99.965, fpu 4.858%. Erhqnug N+55jrx;
7 zr: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Zmpgslmemz; Comments: HZ$2.5xr 7qu(2/26/2031) urr 4.95% uo 99.801, qbn 4.984%. Zrurunm Q+65xrr;
10 gw: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Fcmcghckch; Comments: UQ$2.5ov 10ig(2/26/2034) nxv 5.05% mi 99.899, ipg 5.063%. Qxgwmgr I+75oxb;
30 si: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Fanwjlauar; Comments: ZR$2wb 30kg(2/26/2054) bpb 5.3% ah 99.598, kbi 5.327%. Rpguaij V+85wpf;
40 xq: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Amzhwbmrms; Comments: GZ$1hb 40fo(2/26/2064) hib 5.35% ga 99.558, faq 5.377%. Ziobgqx N+90hig;