| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 26,144.000 | 6 | Mar-16 | Jn. Mmqjnonjl | F3 | W- | V- | Vangq | Frlwa | - | - | 75 | 1.42% | - | 571.00000 |
| RDY | 98,522.000 | 35 | Apr-39 | Qv. Bxvgznvgl | R3 | Z- | J- | Uwbmf | Hrngb | - | - | 85 | 2.19% | - | 177.00000 |
| NUK | 40,293.000 | 81 | Sep-34 | Xr. Jrhptcrpi | F3 | L- | P- | Eyina | Tmqtu | - | - | 90 | 2.39% | - | 651.00000 |
| CJH | 50,379.000 | 50 | Sep-36 | Ja. Naozggazb | S3 | I- | B- | Mpjee | Ddfwj | - | - | 95 | 2.45% | - | 385.00000 |
| XBQ | 82,482.000 | 85 | Sep-22 | Ct. Pzheslteq | K3 | L- | F- | Rszkv | Acwza | - | - | 81 | 1.95% | - | 876.00000 |
| GPD | 1,254.000 | 5 | Dec-16 | Ka. Lvbsbnasu | R3 | Y- | D- | Nihmc | Lmwdc | - | - | 50 | 1.01% | - | 794.00000 |
| EDG | 93,019.000 | 91 | Jun-25 | Yx. Mmibtbxbf | Z3 | U- | T- | Tcgwb | Efnhx | - | - | 80 | 1.67% | - | 612.00000 |
Tranche Comments
5 xg: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Wwaaenwqwz; Comments: HQM7.1jx 5ug(3/7/2029) lzx 1.009% af zag. Gzgxaom JG+50jzx. RUYm N4CJTFM60MN6JUTQVJ54;
7 ve: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Xxoujzxqxw; Comments: KPF23.1uq 7wu(3/7/2031) hhq 1.415% bi hbu. Jhubbjx QJ+75uhv. LPJx J4TJAVF60PJ6JPTVMJ54;
10 em: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Ybuhjibjbe; Comments: GHJ16.7xg 10jg(3/7/2034) qlg 1.670% hi lhg. Elgthfo GE+80xlb. RQQo P4OUQLJ60EP6UQXTOU54;
15 tb: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Nubnbaubuh; Comments: EGJ11.2xc 15gw(3/7/2039) vic 1.953% mb imw. Viwamxn MV+81xic. SFKn U4NECAJ60NU6EFLISE54;
20 sg: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Hjzfsejtjy; Comments: FPK15.5bv 20xm(3/7/2044) hrv 2.195% na rnm. Jrmonot LJ+85brg. EZNt Z4ELSIK60FZ6LZKUZL54;
30 sv: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Kmxhccmnmk; Comments: EQF23.5og 30fy(3/6/2054) pig 2.390% wy iwy. Qiyewdu UQ+90oip. GMIu H4EXYLF60JH6XMKRNX54;
35 bz: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Tbukfpblbf; Comments: VAJ15.2on 35xu(3/7/2059) rbn 2.448% xy bxu. Ubuvxyq SU+95obq. JCMq H4PNKCJ60XH6NCAACN54;
Use of Proceeds
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