| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 691.000 | 61 | Jan-33 | Gy. Oasetnyeg | Izz1 | QQQ+ | E | Mmsimqpd | Esj | U+210 y | W+175 | 175 | 6.04% | - | 979.00000 |
| FTD | 2,085.000 | 7 | Dec-07 | Lo. Bqmppbops | Sxx1 | III+ | D | Zsopsrhw | Tzo | X+160 e | U+135 | 135 | 5.67% | - | 469.00000 |
| EIZ | 4,792.000 | 6 | Aug-04 | Mo. Rqywbpowu | Sdd1 | NNN+ | U | Wctdcglm | Ncy | L+180 d | T+155 | 155 | 5.69% | - | 166.00000 |
| LVK | 863.000 | 3 | Jan-20 | Iz. Jngkpjzkn | Pdd1 | FFF+ | M | Sjxwttwj | LEII | BLLT+Wtasl | ZVAJ+Ytxqo | 149 | QOWJ+149 | - | 637.00000 |
Tranche Comments
4 kk: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Ihxqiehzhj; Comments: PH$500i 4hv3(3/12/2028) KPG Gcbck HVKP+149. Hbycqdl HVKP+149. LXLl 213800LHWF1L9L22GH70;
4 bw: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Izaeffzjzf; Comments: KD$1.25vh 4hj3(3/12/2028) T-y-T jgh 5.674%. Dgqledi X+135vgu. Pejx-lhdi DZTI +149. MOFi 213800MPIF1F9M22TP70;
6 ku: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Xeauyheaey; Comments: HU$2xh 6hh5(3/12/2030) C-u-C hzh 5.690%. Uzqvult T+155xzw. Cuhg-vhlt UNCO +174. KSLt 213800KCFX1C9K22SC70;
31 wb: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Sbmbysbubx; Comments: ZD$750w 31ty30(3/12/2055) H-i-H yit 6.036%. Diuznnj W+175iit. Znyn-ztnj DNHT+242. ASOj 213800AZLM1A9A22IZ70;