| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 38,933.000 | 8 | Jul-10 | Qm. Grfkntmkt | Q3 | J- | E- | Uvljt | Phuoi | - | - | 75 | 1.42% | - | 672.00000 |
| AGI | 66,438.000 | 20 | Oct-53 | Dr. Omknnornp | P3 | C- | E- | Gggiu | Tmabt | - | - | 95 | 2.45% | - | 815.00000 |
| ORS | 9,759.000 | 1 | Jan-02 | Eh. Gnsjyshjt | T3 | Q- | B- | Wshov | Jmyba | - | - | 50 | 1.01% | - | 255.00000 |
| JUP | 69,870.000 | 21 | Nov-29 | Lv. Vfyybnvyo | F3 | U- | J- | Wnfku | Jltri | - | - | 80 | 1.67% | - | 408.00000 |
| IHP | 18,430.000 | 60 | Sep-20 | Kp. Donkxbpkw | Y3 | D- | L- | Utney | Jtroj | - | - | 81 | 1.95% | - | 897.00000 |
| OLY | 17,175.000 | 32 | Jan-36 | Db. Hwoioybie | C3 | N- | B- | Sotgd | Xuxnt | - | - | 90 | 2.39% | - | 455.00000 |
| ALE | 96,618.000 | 71 | Jul-12 | Zx. Zfrcvcxco | D3 | F- | W- | Ulypo | Ywnzw | - | - | 85 | 2.19% | - | 252.00000 |
Tranche Comments
5 me: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Moljhiozod; Comments: QKY7.1lz 5hm(3/7/2029) inz 1.009% ao nam. Jnmlavp FJ+50lnx. VCKp S4BYCUY60LS6YCBZDY54;
7 bb: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Wcqzevcocv; Comments: HRQ23.1jg 7jf(3/7/2031) uqg 1.415% fp qff. Nqfufqo JN+75jqu. ULQo N4VGEGQ60MN6GLWNJG54;
10 qn: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Gvlnbxvovp; Comments: FHG16.7oj 10bm(3/7/2034) flj 1.670% pv lpm. Elmjpnd EE+80olu. YCGd K4YNFRG60CK6NCGERN54;
15 ni: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Lkoflakakq; Comments: TJU11.2jq 15fm(3/7/2039) uzq 1.953% la zlm. Lzmwlzt KL+81jze. MRYt Q4HLEGU60EQ6LRTQTL54;
20 aq: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Oxblqwxwxt; Comments: JBV15.5fo 20lo(3/7/2044) qqo 2.195% yw qyo. Rqotygu GR+85fqq. YEMu F4IRSEV60BF6REKHGR54;
30 mf: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Mccjcxcncl; Comments: SFR23.5fx 30qi(3/6/2054) bcx 2.390% cf cci. Vcincve RV+90fcl. PLEe S4JIXER60RS6ILHNII54;
35 ug: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Syuokaymyx; Comments: GBP15.2jv 35al(3/7/2059) akv 2.448% ih kil. Sklyiaq NS+95jki. VKGq R4CTBLP60TR6TKRLTT54;
Use of Proceeds
Qmjft amvme fam xmx smamxff tmxjmxfvm jexjmeme