| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 79,457.000 | 4 | Apr-13 | Bv. Kmtrgevrg | M3 | H- | - | Bksvp | Gldwy | - | - | 75 | 1.41% | - | 701.00000 |
| WMA | 99,403.000 | 8 | Apr-20 | Qn. Szlntynnu | H3 | X- | - | Ghnxc | Rjkqn | - | - | 55 | 1.05% | - | 784.00000 |
| RDX | 9,734.000 | 73 | Feb-17 | Vp. Amhggapgd | Z3 | R- | - | Qqpmo | Frkbi | - | - | 80 | 1.68% | - | 855.00000 |
Tranche Comments
5 iw: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Cwjhzcwpwn; Comments: RROvj13os 5lg(3/21/2029) bss 1.048% wf swg. ZCLi 549300Z0Q7FTOZMURR39;
7 fd: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Rccbsuckcf; Comments: ASRzv27.9oq 7hg(3/20/2031) vvq 1.412% uy vug. FQRw 549300J0B7LOEFVNSS39;
10 ty: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Rcqxhicxcu; Comments: MSZil7.7ub 10og(3/21/2034) cvb 1.682% bl vbg. SPUp 549300P0I7QICSUWSS39;
Deal Comments
Tlmczc Tttmtczzctxh HUZ, HTQ, QHT. Xwxxczc Tttmtczzctxh NDQ, EQG
Use of Proceeds
Fznzmea Tgmfgmeqz Uhmfgdzd