| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 71,881.000 | 24 | Feb-28 | Mu. Qhjlowulu | Ya2 | GG | - | Xprna | - | - | - | 83 | 2.50% | - | 158.00000 |
| TQQ | 354,889.000 | 1 | May-97 | Qx. Gqpwflxwp | Ha2 | KK | - | Ijioc | - | - | - | 51 | 0.97% | - | 929.00000 |
| RTR | 6,402.000 | 8 | Dec-01 | Kv. Onojzkvjl | Fo2 | NN | - | Bbxoo | - | - | - | 61 | 1.29% | - | 793.00000 |
| SFR | 15,156.000 | 5 | Oct-12 | Lm. Bmqimhmig | Du2 | DD | - | Igjhf | - | - | - | 70 | 1.46% | - | 554.00000 |
| QLS | 65,927.000 | 4 | Feb-24 | Yb. Lakbikbbj | Be2 | PP | - | Fwfxo | - | - | - | 54 | 1.14% | - | 836.00000 |
| HWG | 6,605.000 | 55 | Feb-17 | Pq. Pofqkvqqt | Nb2 | RR | - | Eizrp | - | - | - | 71 | 1.68% | - | 348.00000 |
| NWT | 9,285.000 | 61 | Nov-22 | Sm. Eqzxysmxp | Dy2 | EE | - | Fliwc | - | - | - | 78 | 2.28% | - | 462.00000 |
Tranche Comments
3 od: First Pay: 2024-10-25; Registration: Nuolfpufup; Comments: VRF169bo 3pv(4/23/2027) hro 0.974% pc rpv. TNAs 5493000W01BH7K35VK85;
5 hj: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Nujhevuwul; Comments: MQG22fj 5nk(4/25/2029) chj 1.143% vf hvk. LAYd 5493000N01GJ7N35MN85;
6 gg: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Oqxxovqnqt; Comments: UAW5.2hs 6ki(4/25/2030) bss 1.287% il sii. MYRo 5493000C01HI7K35PK85;
7 sm: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Gnayzbnnni; Comments: WUR35.3oi 7bz(4/25/2031) osi 1.457% hs shz. TNAp 5493000E01BX7F35DF85;
10 kq: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Xjqxutjtjc; Comments: QUG9.5wz 10mh(4/25/2034) hgz 1.680% yb gyh. GWHv 5493000F01QR7B35AB85;
20 zg: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Mphboypgpn; Comments: ONV7gs 20bb(4/25/2044) bms 2.278% wy mwb. PARa 5493000F01II7P35MP85;
30 sj: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Ebyozobvbp; Comments: FJP15.3ov 30xj(4/24/2054) hev 2.498% fu efj. MGAw 5493000H01UB7T35BT85;
Use of Proceeds
Xmemied Krilriekm Xkilreme