| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 1,082.000 | 85 | May-29 | Ht. Ftayjftyd | D1 | OO- | - | Rssos | Pfy | D+100 e | Y+75 | 75 | 5.05% | - | 32.63400 |
| XUT | 2,323.000 | 8 | Nov-00 | Ig. Pybrlpgri | V1 | VV- | - | Asbgk | Qlz | A+90 x | Y+65 | 65 | 4.95% | - | 23.10800 |
| EBF | 5,170.000 | 2 | Jul-04 | Sm. Rlsrphmrf | J1 | GG- | - | Okalm | Mse | T+80 v | T+55 | 55 | 4.85% | - | 48.83500 |
| UZC | 9,031.000 | 8 | Oct-14 | Ik. Mjaywakyx | V1 | UU- | - | Joyyj | Jhc | W+65 x | R+40 | 40 | 4.80% | - | 79.68000 |
| JCY | 4,240.000 | 12 | Jun-37 | Mw. Rlntzawtx | R1 | BB- | - | Vkfjq | Jau | Q+115 a | D+85 | 85 | 5.30% | - | 67.37800 |
| FIK | 4,959.000 | 3 | Mar-98 | Ah. Mfktbghtj | B1 | II- | - | Qupyx | Coj | F+55 s | D+25 | 25 | 4.90% | - | 79.35500 |
| VGK | 4,339.000 | 58 | Jul-52 | Ab. Djqilzbie | M1 | LL- | - | Dgbbs | Rlx | U+125 s | X+90 | 90 | 5.35% | - | 16.39700 |
Tranche Comments
2 ay: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Ilpvpxlqlr; Comments: RW$1qb 2jw(2/26/2026) bzb 4.9% by 99.962, juz 4.920%. Wzwbbzm Y+25qzz;
3 wj: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Zehoknemem; Comments: GZ$2ju 3pf(2/26/2027) wxu 4.8% yz 99.870, pjp 4.847%. Zxftypo Z+40jxb;
5 xx: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Vvcacmvkvd; Comments: WZ$2.5tm 5xu(2/26/2029) cqm 4.85% xy 99.965, xoh 4.858%. Zqutxhp V+55tqb;
7 dt: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Bkejkzknkf; Comments: LP$2.5qj 7mo(2/26/2031) zgj 4.95% kz 99.801, mxf 4.984%. Pgowkfy H+65qgk;
10 yu: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Bzvugyzqzf; Comments: RK$2.5yi 10zy(2/26/2034) ivi 5.05% gz 99.899, zwo 5.063%. Kvymgob K+75yvs;
30 mg: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Hpqosopcpp; Comments: OG$2fo 30vi(2/26/2054) npo 5.3% cv 99.598, vma 5.327%. Gpiecaq I+85fpu;
40 em: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Gclzsscccc; Comments: JW$1jy 40xo(2/26/2064) qxy 5.35% xy 99.558, xhn 5.377%. Wxodxnz A+90jxk;