| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 82,906.000 | 1 | Mar-01 | Kh. Rhksfehsp | Ec2 | XX | - | Wkaag | - | - | - | 70 | 1.46% | - | 740.00000 |
| OEV | 39,021.000 | 7 | Jan-11 | Mq. Tkylhyqlq | At2 | WW | - | Erxwb | - | - | - | 54 | 1.14% | - | 550.00000 |
| JLT | 5,947.000 | 30 | Dec-27 | Pn. Vznweenwx | Zl2 | YY | - | Rmzqm | - | - | - | 78 | 2.28% | - | 289.00000 |
| ABL | 32,222.000 | 94 | Aug-46 | Eo. Wjbvvxovw | Gc2 | LL | - | Ezhlb | - | - | - | 83 | 2.50% | - | 819.00000 |
| VUL | 9,037.000 | 7 | May-25 | Ew. Dytnrgwnh | Jl2 | HH | - | Ehign | - | - | - | 61 | 1.29% | - | 734.00000 |
| WTO | 6,122.000 | 67 | Mar-16 | Qv. Swbpcbvpc | Li2 | JJ | - | Gkxzf | - | - | - | 71 | 1.68% | - | 252.00000 |
| KST | 108,460.000 | 8 | Aug-20 | Vb. Bajrtxbra | Ik2 | OO | - | Gsqef | - | - | - | 51 | 0.97% | - | 127.00000 |
Tranche Comments
3 ur: First Pay: 2024-10-25; Registration: Xpjlwmpbpx; Comments: UNP169ve 3mv(4/23/2027) oxe 0.974% ik xiv. GBUa 5493000W01LW7M35SM85;
5 cj: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Qaoovfaoas; Comments: RQU22qw 5bx(4/25/2029) osw 1.143% ef sex. GUVg 5493000A01KN7U35UU85;
6 eo: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Oclcxgcack; Comments: JTN5.2dj 6yy(4/25/2030) yej 1.287% ph epy. NOMg 5493000M01KI7M35NM85;
7 ji: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Wugfsvuuuj; Comments: KQK35.3zx 7wu(4/25/2031) npx 1.457% wb pwu. KOOo 5493000E01RR7A35PA85;
10 pb: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Sygfkxywyg; Comments: TBW9.5gs 10wq(4/25/2034) cqs 1.680% wt qwq. HPIz 5493000C01NX7P35LP85;
20 vk: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Trpamsrtrr; Comments: VRQ7qv 20uk(4/25/2044) rwv 2.278% np wnk. AMHi 5493000M01TF7N35LN85;
30 ka: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Pwgafiwuwx; Comments: UWK15.3qn 30uo(4/24/2054) djn 2.498% qz jqo. GPEr 5493000V01EL7B35IB85;
Use of Proceeds
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