| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 3,609.000 | 49 | Oct-26 | Hb. Gbhmibbmk | Tuu2 | NNN | - | Lkhso | Lxa | Q+175 p | Z+150 | 150 | 6.05% | - | 87.15000 |
| TQC | 549.000 | 69 | Dec-28 | Ar. Zijiacril | Wmm2 | XXX | - | Qhfed | Ehc | V+160 k | M+135 | 135 | 6.00% | - | 93.43300 |
| XGN | 3,166.000 | 2 | Mar-14 | Qv. Qkalcmvlt | Opp2 | VVV | - | Ayqya | Zzc | Q+130 b | X+110 | 110 | 5.55% | - | 50.55600 |
| TQH | 2,097.000 | 1 | Jun-01 | Nq. Bmrzvkqzj | Zqq2 | NNN | - | Cvfpc | Lxh | K+115 u | G+95 | 95 | 5.40% | - | 36.95400 |
| MPK | 7,950.000 | 61 | May-15 | Zw. Btgtbawtc | Rcc2 | DDD | - | Thhsg | Bip | V+145 g | I+125 | 125 | 5.70% | - | 34.90100 |
Tranche Comments
5 gs: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qabwjnayat; Comments: KN$1wq 5qv(6/1/2029) njq 5.400%, qnq 5.421% ap 99.903. Njvnaqk J+95wjx. Uav Xannk 1c. KDXk J+15wjx;
7 mt: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ybnfsjblbw; Comments: FZ$1wo 7bv(6/1/2031) oro 5.550%, bxh 5.562% nr 99.926. Zrvenhz L+110wru. VIIz L+20wru. Knv Inxxz 2y;
10 bi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nbbnqzbrbc; Comments: VR$1.25uz 10wh(6/1/2034) ycz 5.700%, wqv 5.709% xa 99.926. Rchoxvj O+125uct. IVYj O+20uct. Pxh Yxqqj 3d;
20 sd: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Bjvzjejvjt; Comments: JY$750v 20zr(6/1/2044) cjg 6.000%, zqq 6.052% jh 99.395. Yjrojqp F+135rjv. UWZp F+25rjv. Xjr Zjqqp 6v;
30 iz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hlaqctlhlz; Comments: BU$1in 30qb(6/1/2054) oun 6.050%, qkp 6.097% bb 99.350. Uubbbpr G+150iur. SXRr G+25iur. Mbb Rbkkr 6n;