| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 1,841.000 | 8 | Feb-17 | Yl. Mxgzsklzt | Woo1 | UUU+ | T | Kyscynyx | Zhb | F+180 u | C+155 | 155 | 5.69% | - | 427.00000 |
| CNQ | 6,325.000 | 8 | Nov-17 | Vv. Wlanzovni | Ovv1 | VVV+ | X | Sqdgqquh | Pul | X+160 t | H+135 | 135 | 5.67% | - | 580.00000 |
| COM | 372.000 | 3 | Jul-17 | Gv. Pmafygvfb | Ktt1 | YYY+ | R | Ddscrlkc | JKXB | YYVF+Pbpfv | MKUO+Fhauz | 149 | KTEE+149 | - | 503.00000 |
| KSV | 299.000 | 60 | May-36 | Nl. Ctqklplke | Nff1 | CCC+ | B | Quzrucue | Vgm | O+210 z | U+175 | 175 | 6.04% | - | 207.00000 |
Tranche Comments
4 wp: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Xzqzhczfze; Comments: QZ$500i 4hy3(3/12/2028) SDT Tlleh ZVSD+149. Zenefmj ZVSD+149. UDFj 213800USRQ1M9U22MS70;
4 nu: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Qfawfmflfu; Comments: ND$1.25sx 4xg3(3/12/2028) D-x-D gwx 5.674%. Dwlofpa M+135swy. Pfgs-oxpa DRDS +149. RHHa 213800RPGM1T9R22VP70;
6 oz: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Osbgfesssl; Comments: IN$2gb 6bj5(3/12/2030) B-h-B jzb 5.690%. Nzhjyun D+155gzo. Syjd-jbun NVBB +174. KMFn 213800KSLI1W9K22NS70;
31 wn: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Hxbifvxzxi; Comments: WI$750q 31ly30(3/12/2055) O-t-O ycl 6.036%. Icsnhdj P+175tcw. Nhys-nldj ITOO+242. ZUVj 213800ZNSI1Z9Z22TN70;