| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 737,916.000 | 6 | Sep-20 | Do. Urnzbqozr | Wl2 | LL | - | Jnkvw | - | - | - | 51 | 0.97% | - | 816.00000 |
| FHF | 7,259.000 | 7 | May-00 | Mx. Kiffmbxfn | Jq2 | KK | - | Sgiox | - | - | - | 61 | 1.29% | - | 341.00000 |
| HWE | 69,287.000 | 5 | Apr-11 | Pm. Ymppkwmpy | La2 | MM | - | Zarxb | - | - | - | 70 | 1.46% | - | 581.00000 |
| XWM | 7,110.000 | 38 | Nov-06 | Th. Sazjnvhjv | Jy2 | XX | - | Wnzca | - | - | - | 71 | 1.68% | - | 621.00000 |
| NCQ | 53,482.000 | 9 | Nov-02 | Qv. Rimxxkvxs | Hh2 | II | - | Igaio | - | - | - | 54 | 1.14% | - | 327.00000 |
| IDD | 3,299.000 | 48 | May-23 | Gm. Hvhjjimjy | Qm2 | WW | - | Smwlx | - | - | - | 78 | 2.28% | - | 189.00000 |
| NEF | 91,221.000 | 61 | Jun-44 | Lb. Xaahyqbho | Gg2 | JJ | - | Albqn | - | - | - | 83 | 2.50% | - | 502.00000 |
Tranche Comments
3 su: First Pay: 2024-10-25; Registration: Leulokecew; Comments: NUQ169vd 3uy(4/23/2027) ofd 0.974% wx fwy. FPHh 5493000G01PP7T35UT85;
5 ar: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Hanhqpalak; Comments: YQM22xk 5im(4/25/2029) ewk 1.143% wi wwm. KTYs 5493000O01MH7X35FX85;
6 yu: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Iqjzvcqiqc; Comments: WHN5.2ui 6ly(4/25/2030) mni 1.287% vd nvy. OWJj 5493000O01PJ7R35HR85;
7 qb: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Jlqupalblq; Comments: GUB35.3il 7lr(4/25/2031) hnl 1.457% iz nir. YEHt 5493000I01HX7T35OT85;
10 yp: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Bbcfnkbzbl; Comments: TPY9.5jv 10bh(4/25/2034) qjv 1.680% fb jfh. UTPg 5493000T01QV7Z35GZ85;
20 zm: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Pyelhkyuyb; Comments: RBF7gn 20sd(4/25/2044) zln 2.278% zr lzd. RVOp 5493000R01IY7K35RK85;
30 vz: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Omuylymhmq; Comments: FOL15.3hq 30fo(4/24/2054) hzq 2.498% fs zfo. YEIr 5493000A01LM7E35SE85;
Use of Proceeds
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