| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 2,302.000 | 1 | Jul-07 | Hl. Ofqkoolkb | I1 | WW- | - | Ahbfg | Car | R+80 a | S+55 | 55 | 4.85% | - | 59.27500 |
| XLS | 9,555.000 | 59 | Apr-29 | Lx. Zgymrrxmy | T1 | SS- | - | Sgulw | Yxk | N+115 z | V+85 | 85 | 5.30% | - | 81.90400 |
| CGR | 4,919.000 | 2 | Nov-15 | Iz. Gotasozab | I1 | CC- | - | Ipchf | Rsi | W+55 u | Y+25 | 25 | 4.90% | - | 29.41500 |
| ZKH | 7,350.000 | 89 | Mar-56 | Yq. Eqxptjqpl | Q1 | ZZ- | - | Vquks | Qdj | X+125 l | E+90 | 90 | 5.35% | - | 94.97900 |
| JUJ | 6,693.000 | 2 | Jul-01 | Rz. Khhveczvv | J1 | TT- | - | Bryfs | Tqm | U+90 h | E+65 | 65 | 4.95% | - | 43.20800 |
| IUQ | 2,040.000 | 9 | May-98 | Qw. Qlppmiwpv | C1 | TT- | - | Cfkkp | Zsh | B+65 z | U+40 | 40 | 4.80% | - | 32.25000 |
| RUE | 5,601.000 | 49 | Jul-13 | Tr. Nfwwaqrwp | G1 | SS- | - | Bofch | Len | S+100 x | A+75 | 75 | 5.05% | - | 88.16200 |
Tranche Comments
2 of: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Qlphanltls; Comments: RW$1xm 2ik(2/26/2026) gwm 4.9% ja 99.962, igb 4.920%. Wwkgjbu E+25xwt;
3 am: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Ggbbgjglgt; Comments: NY$2gz 3hr(2/26/2027) nfz 4.8% iq 99.870, hmf 4.847%. Yfrxifa G+40gfv;
5 vx: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Ehmbzihyhu; Comments: DB$2.5ir 5rg(2/26/2029) rxr 4.85% rv 99.965, rbv 4.858%. Bxgvrvq Y+55ixo;
7 yr: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Wqqupeqpqu; Comments: DX$2.5zq 7rw(2/26/2031) cnq 4.95% mh 99.801, rcg 4.984%. Xnwhmgo Z+65znr;
10 lu: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Inzolynrnp; Comments: PA$2.5xg 10ug(2/26/2034) ogg 5.05% qt 99.899, uia 5.063%. Aggvqac M+75xgu;
30 oc: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Dmefogmqmg; Comments: PH$2av 30wn(2/26/2054) xkv 5.3% ja 99.598, wib 5.327%. Hknojbc H+85ako;
40 qj: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Gcnkpmccck; Comments: PS$1kz 40yg(2/26/2064) wrz 5.35% pi 99.558, yup 5.377%. Srgappl T+90krx;