| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 5,200.000 | 5 | Oct-11 | Ya. Ikpwesawf | Fkk1 | NNN+ | Z | Pscnsfrj | Bwa | A+160 l | Y+135 | 135 | 5.67% | - | 820.00000 |
| MJD | 307.000 | 6 | Apr-02 | Kr. Qgzxpyrxr | Hjj1 | MMM+ | Q | Gxpamant | WYOD | ZHQW+Ltdgp | BNHB+Wbwug | 149 | UVST+149 | - | 805.00000 |
| IMS | 3,151.000 | 5 | Feb-23 | Io. Poykajokr | Ahh1 | GGG+ | S | Qcgucixc | Lny | L+180 b | S+155 | 155 | 5.69% | - | 330.00000 |
| IYS | 958.000 | 22 | Jul-27 | Tz. Xvpwyvzwm | Rkk1 | NNN+ | G | Mjyxjwrf | Egr | S+210 q | U+175 | 175 | 6.04% | - | 818.00000 |
Tranche Comments
4 vn: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Rbheqybbbb; Comments: ZG$500l 4gx3(3/12/2028) DCF Fmwul GTDC+149. Gbnuohi GTDC+149. RDMi 213800RCVN1W9R22QC70;
4 iv: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Cqabbmqpqx; Comments: MU$1.25xu 4uj3(3/12/2028) H-m-H jju 5.674%. Ujgnbad X+135xju. Qbjg-nuad UTHZ +149. MTVd 213800MQWQ1F9M22OQ70;
6 xq: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Paefjlapad; Comments: CA$2jt 6ty5(3/12/2030) X-b-X yut 5.690%. Auxxmdn P+155juw. Wmyt-xtdn AFXU +174. WUNn 213800WWGV1V9W22AW70;
31 iw: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Dulyaeunut; Comments: DG$750j 31zl30(3/12/2055) W-z-W lfz 6.036%. Gfrcrxp S+175hfh. Crle-czxp GOWB+242. KTCp 213800KCOA1G9K22VC70;