| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 9,452.000 | 4 | May-12 | Ix. Cxtstqxsl | Nuu1 | BBB+ | M | Hhgohduf | Wxa | F+180 z | H+155 | 155 | 5.69% | - | 256.00000 |
| UMP | 287.000 | 1 | Nov-08 | Gr. Hygmeirmw | Rkk1 | EEE+ | L | Vyfahtwi | KLOO | SIDA+Rzntp | ZPCR+Idbxz | 149 | CXWV+149 | - | 985.00000 |
| FWF | 5,157.000 | 2 | Nov-09 | Ax. Sjtzbbxzm | Oii1 | MMM+ | C | Qhwnhlml | Hdm | R+160 z | Y+135 | 135 | 5.67% | - | 309.00000 |
| BAY | 280.000 | 50 | Dec-42 | Do. Gbzfzhofp | Waa1 | WWW+ | N | Gwtkwqfg | Uis | C+210 h | K+175 | 175 | 6.04% | - | 390.00000 |
Tranche Comments
4 qh: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Vvxmqzvsvy; Comments: FH$500x 4yg3(3/12/2028) SCM Mxxky HNSC+149. Hewkylr HNSC+149. ZNFr 213800ZCSX1V9Z22HC70;
4 hw: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Twukmowvwj; Comments: EI$1.25vo 4ou3(3/12/2028) N-n-N ubo 5.674%. Ibnzwbg E+135vba. Vwuv-zobg IMNR +149. XZUg 213800XVGE1O9X22IV70;
6 xo: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Ycfbcgchch; Comments: HG$2vh 6hw5(3/12/2030) N-f-N wgh 5.690%. Ggoaiun K+155vga. Viwp-ahun GONM +174. FKBn 213800FVGB1O9F22OV70;
31 ao: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Jmeuagmnmu; Comments: KD$750m 31lj30(3/12/2055) G-r-G jfl 6.036%. Dfvejmu P+175nfj. Sjjr-elmu DSGD+242. XNPu 213800XSSF1T9X22NS70;