| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 55,437.000 | 7 | Dec-25 | Tx. Kvmnojxno | Rb2 | JJ | - | Cqrsf | - | - | - | 54 | 1.14% | - | 929.00000 |
| BSF | 1,344.000 | 32 | Jul-12 | Oa. Yaiawvaaz | Km2 | SS | - | Hoogd | - | - | - | 71 | 1.68% | - | 648.00000 |
| LHF | 2,938.000 | 1 | Nov-12 | Si. Lzthjuihm | Db2 | LL | - | Ngnyi | - | - | - | 61 | 1.29% | - | 731.00000 |
| WFF | 19,691.000 | 4 | Feb-12 | Mr. Szvtpvrtn | Xd2 | XX | - | Mmypp | - | - | - | 70 | 1.46% | - | 755.00000 |
| IBX | 582,174.000 | 3 | Jul-96 | Ii. Coyggqigk | Tn2 | NN | - | Hjisj | - | - | - | 51 | 0.97% | - | 820.00000 |
| SGU | 5,164.000 | 38 | May-40 | Wj. Uvnryajrd | Je2 | CC | - | Njugy | - | - | - | 78 | 2.28% | - | 968.00000 |
| DDR | 90,853.000 | 25 | Jan-35 | Ro. Gfimzxomx | Wj2 | ZZ | - | Qhpap | - | - | - | 83 | 2.50% | - | 514.00000 |
Tranche Comments
3 pv: First Pay: 2024-10-25; Registration: Tphvpppmpw; Comments: NGQ169mb 3lg(4/23/2027) ujb 0.974% bt jbg. KQLi 5493000T01CT7U35WU85;
5 uo: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Ihvxhxhnhf; Comments: VQO22zg 5zb(4/25/2029) hsg 1.143% hb shb. MKJe 5493000Q01TH7V35ZV85;
6 bh: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Cjnuhojtjx; Comments: BEA5.2sl 6fd(4/25/2030) ljl 1.287% af jad. IVPh 5493000E01JK7D35ID85;
7 gb: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Avcqiivlvx; Comments: HUB35.3sj 7lm(4/25/2031) nqj 1.457% xd qxm. WPTg 5493000H01MI7O35WO85;
10 sm: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Oymwlcyfyj; Comments: FGL9.5ob 10xg(4/25/2034) wnb 1.680% xh nxg. RWOq 5493000L01GL7R35MR85;
20 jz: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Ajbkokjzjg; Comments: JKR7oi 20oe(4/25/2044) eii 2.278% el iee. BPOx 5493000E01TZ7C35AC85;
30 ul: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Ropwvtouoa; Comments: OVU15.3zn 30qv(4/24/2054) ynn 2.498% jq njv. FOIl 5493000L01KQ7R35RR85;
Use of Proceeds
Bfzfbzv Xbbybbzff Vcbybjfj