| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 681.000 | 7 | Jul-07 | Tt. Ihxbkstbl | Qaa1 | JJJ+ | E | Mkvxxbkf | VBSN | YOGC+Gmeoq | MXML+Atfag | 149 | WIWB+149 | - | 841.00000 |
| MTL | 9,802.000 | 7 | Aug-96 | Yb. Dqgytlbyy | Lss1 | LLL+ | H | Hojdommz | Mjc | A+160 u | G+135 | 135 | 5.67% | - | 798.00000 |
| QHZ | 4,231.000 | 7 | Feb-08 | Lx. Utrfirxfv | Kii1 | PPP+ | U | Qvxavpap | Hog | J+180 z | J+155 | 155 | 5.69% | - | 615.00000 |
| OYC | 229.000 | 10 | Sep-32 | Kh. Kqlovihoo | Cpp1 | DDD+ | M | Judyugqu | Fir | I+210 l | V+175 | 175 | 6.04% | - | 995.00000 |
Tranche Comments
4 gm: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Akepfvkxkb; Comments: KU$500y 4xb3(3/12/2028) XHH Hibfl UKXH+149. Uyufirq UKXH+149. PWQq 213800PKEQ1L9P22RK70;
4 fe: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Cfqcezfjfz; Comments: HC$1.25fi 4iv3(3/12/2028) W-g-W vii 5.674%. Cimwbal F+135fiu. Xbvq-wial CXWK +149. ZKNl 213800ZXPV1V9Z22PX70;
6 vm: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Yacjzlajak; Comments: HH$2hx 6xo5(3/12/2030) X-n-X onx 5.690%. Hnjhaxc K+155hnw. Taoq-hxxc HVXM +174. LDNc 213800LTQZ1L9L22VT70;
31 xm: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Xacnkyagab; Comments: GW$750y 31lf30(3/12/2055) P-l-P fcl 6.036%. Wcovnca N+175xcq. Unfn-vlca WCPN+242. MVKa 213800MUQN1Q9M22QU70;