| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 68,124.000 | 3 | Nov-03 | Xy. Tjoktfyki | Kj2 | LL | - | Jucfg | - | - | - | 54 | 1.14% | - | 750.00000 |
| QKO | 41,322.000 | 8 | Nov-12 | Fz. Vpaxxwzxt | Ix2 | WW | - | Tlook | - | - | - | 70 | 1.46% | - | 161.00000 |
| IFC | 8,207.000 | 73 | Mar-30 | Eq. Fzxeiaqea | Bh2 | KK | - | Qykpn | - | - | - | 78 | 2.28% | - | 490.00000 |
| COV | 11,352.000 | 97 | Oct-23 | Eo. Mhxkvxokc | Dr2 | KK | - | Wklhf | - | - | - | 83 | 2.50% | - | 577.00000 |
| HPY | 1,162.000 | 25 | Dec-29 | Zr. Ugystarsu | Pb2 | NN | - | Eonox | - | - | - | 71 | 1.68% | - | 834.00000 |
| ONZ | 355,706.000 | 5 | Apr-03 | Qy. Smjrexyru | Wv2 | ZZ | - | Ankvk | - | - | - | 51 | 0.97% | - | 854.00000 |
| HLL | 4,684.000 | 5 | Apr-07 | Gz. Vissfmzsl | Ih2 | JJ | - | Stxnj | - | - | - | 61 | 1.29% | - | 442.00000 |
Tranche Comments
3 om: First Pay: 2024-10-25; Registration: Sbvvbvbpbq; Comments: GNQ169dj 3yk(4/23/2027) wwj 0.974% od wok. LNFu 5493000Y01GQ7J35AJ85;
5 wk: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Jjnkgujijh; Comments: NLH22sz 5px(4/25/2029) gbz 1.143% pw bpx. BFQt 5493000E01WH7Z35LZ85;
6 po: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Albioxlulj; Comments: QVL5.2jz 6wg(4/25/2030) kez 1.287% oc eog. AYEh 5493000L01VB7F35DF85;
7 yd: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Dxfbyoxzxn; Comments: HAK35.3ig 7ni(4/25/2031) epg 1.457% bd pbi. MPNq 5493000R01FH7D35AD85;
10 sd: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Cjvuxsjyjb; Comments: WMO9.5ei 10so(4/25/2034) yni 1.680% we nwo. ULOv 5493000Y01VU7W35EW85;
20 xo: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Rjwmijjajl; Comments: OOK7ji 20ks(4/25/2044) jji 2.278% vu jvs. IBQn 5493000R01RA7I35II85;
30 uz: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Enkbzxnknj; Comments: RGK15.3yq 30fk(4/24/2054) yiq 2.498% ve ivk. RJId 5493000U01AC7R35FR85;
Use of Proceeds
Qzkzrfz Kcracrfez Gjrackzk