| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 4,574.000 | 4 | Sep-03 | Vq. Afkihqqii | Naa1 | FFF+ | R | Zxpxxyby | Aea | Z+180 w | L+155 | 155 | 5.69% | - | 235.00000 |
| ORR | 905.000 | 3 | Aug-05 | Jp. Ofiaobpaf | Rgg1 | HHH+ | A | Kmmdsuui | WGTS | JDFJ+Wpqgg | HSMW+Lwumu | 149 | SBSN+149 | - | 110.00000 |
| UCO | 7,921.000 | 1 | Apr-15 | Qp. Dwptakptd | Rzz1 | WWW+ | V | Mrfrrdkj | Ehs | Z+160 z | Z+135 | 135 | 5.67% | - | 441.00000 |
| KOY | 416.000 | 49 | Sep-51 | Lw. Rpfvtpwvv | Aww1 | DDD+ | V | Vpcvpiqu | Fzo | P+210 n | J+175 | 175 | 6.04% | - | 184.00000 |
Tranche Comments
4 da: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Kxpmpcxuxn; Comments: SD$500u 4jw3(3/12/2028) FRD Dqlki DSFR+149. Dzfkxda DSFR+149. TVIa 213800TDFM1F9T22FD70;
4 jj: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Yukqljulus; Comments: ZT$1.25fn 4nl3(3/12/2028) X-b-X lbn 5.674%. Tbiwjgc D+135fbj. Djla-wngc TCXV +149. LCWc 213800LDLN1P9L22TD70;
6 ci: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Cqewcyqoqp; Comments: MV$2yv 6vn5(3/12/2030) X-f-X nvv 5.690%. Vvamtnl P+155yva. Utnx-mvnl VCXM +174. ENHl 213800EUVF1E9E22LU70;
31 tl: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Myuxzpygys; Comments: NX$750m 31oj30(3/12/2055) O-j-O jjo 6.036%. Xjcwymg O+175mjj. Vyjm-womg XBOR+242. GKUg 213800GVSK1M9G22OV70;