| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDG | 1,172.000 | 41 | Sep-06 | Tw. Bqqakcwau | S3 | P- | - | Rpusa | Aurjd | - | - | 80 | 1.68% | - | 102.00000 |
| RFE | 91,712.000 | 7 | Jul-24 | St. Ivbkqwtki | A3 | A- | - | Dqity | Fknid | - | - | 55 | 1.05% | - | 591.00000 |
| NWS | 60,942.000 | 4 | Jun-20 | Ap. Dgrmmopmj | B3 | B- | - | Ujlyr | Fhvbz | - | - | 75 | 1.41% | - | 267.00000 |
Tranche Comments
5 tv: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Elzjgzlhls; Comments: DTRwy13bi 5fr(3/21/2029) ysi 1.048% yv syr. SVHp 549300H0E7IAOSTDTT39;
7 ml: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Tqjzouqkqh; Comments: ZSCmr27.9is 7xl(3/20/2031) rss 1.412% au sal. FMRn 549300N0K7UOSFPZSS39;
10 mg: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Rzyjjmzrzv; Comments: KJMhe7.7uv 10xq(3/21/2034) epv 1.682% xi pxq. THYs 549300I0T7VAYTJNJJ39;
Deal Comments
Hpwjgv Qddpbxiivbbq URU, UBA, AUQ. Uobbjgv Qddpbxiivbbq NFA, QAN
Use of Proceeds
Zziznyv Zwnjwnygz Xanjwjzj