| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTN | 86,833.000 | 37 | Dec-11 | Fj. Tmgiyijio | C3 | I- | J- | Aycvx | Zibbm | - | - | 80 | 1.67% | - | 277.00000 |
| TPK | 18,027.000 | 4 | Jan-23 | Sw. Zwjectwez | F3 | U- | P- | Mrlzq | Dehdv | - | - | 75 | 1.42% | - | 953.00000 |
| LXG | 4,830.000 | 5 | Jul-24 | Bw. Jlfkztwku | L3 | U- | Z- | Sruqt | Hqyfn | - | - | 50 | 1.01% | - | 618.00000 |
| HQD | 10,992.000 | 24 | Oct-23 | Yh. Cvmsszhsh | P3 | R- | V- | Kkggt | Modry | - | - | 85 | 2.19% | - | 496.00000 |
| AUB | 24,925.000 | 78 | Jul-55 | Wv. Xpxegivep | L3 | A- | H- | Psreb | Ongqa | - | - | 95 | 2.45% | - | 803.00000 |
| DNX | 92,010.000 | 62 | Dec-42 | Lr. Vglrrlrrf | J3 | L- | A- | Viisk | Sbyfk | - | - | 90 | 2.39% | - | 968.00000 |
| GMW | 33,473.000 | 15 | Sep-17 | Dj. Rjfpkkjpg | C3 | Y- | Y- | Etrup | Fdhiw | - | - | 81 | 1.95% | - | 948.00000 |
Tranche Comments
5 wv: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Opxzowpppu; Comments: CLU7.1kg 5kj(3/7/2029) udg 1.009% rn drj. Fdjfrpi UF+50kdd. PJXi H4CRXLU60JH6RJVJSR54;
7 gh: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Ibjsvqbibs; Comments: PUP23.1io 7nh(3/7/2031) cjo 1.415% mu jmh. Fjhwmmk NF+75ijj. KBGk I4XQJRP60KI6QBBXIQ54;
10 fy: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Zjoacujbjq; Comments: CVN16.7mu 10vi(3/7/2034) ahu 1.670% ja hji. Shibjln MS+80mhz. YHRn I4QIVCN60KI6IHBUEI54;
15 ea: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Xlpylblalf; Comments: HJQ11.2qf 15gl(3/7/2039) cpf 1.953% nr pnl. Uplbnfh RU+81qpz. SPGh R4LPRKQ60NR6PPBUNP54;
20 zb: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Wlyjmnlelc; Comments: RNJ15.5hf 20yf(3/7/2044) gmf 2.195% oj mof. Vmfgonc GV+85hmk. MLFc I4QHRRJ60XI6HLXUEH54;
30 be: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Xlyjrvlnlr; Comments: FHC23.5jm 30hr(3/6/2054) cdm 2.390% yg dyr. Vdrpyfq PV+90jdd. CSIq Q4CSRVC60IQ6SSPRFS54;
35 yg: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Apzwjjpgpc; Comments: QJU15.2gj 35xu(3/7/2059) qpj 2.448% lc plu. Fpurlvn GF+95gpd. LSNn H4UNIGU60HH6NSCOJN54;
Use of Proceeds
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