| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 2,783.000 | 85 | Feb-26 | Eo. Wqvrmcori | Mnn2 | YYY | - | Xpmhp | Ruc | A+145 k | L+125 | 125 | 5.70% | - | 67.50000 |
| JHH | 5,863.000 | 9 | Apr-24 | Vx. Ftaezjxeu | Umm2 | ZZZ | - | Lnrbj | Hml | W+130 r | G+110 | 110 | 5.55% | - | 85.19000 |
| CZT | 1,605.000 | 3 | May-00 | Gf. Jabrzrfrj | Yss2 | III | - | Nfybu | Ndi | Y+115 z | R+95 | 95 | 5.40% | - | 78.77400 |
| PYO | 4,834.000 | 87 | Aug-47 | Ia. Gbneffaeh | Dxx2 | ZZZ | - | Ehlsj | Ign | K+175 z | B+150 | 150 | 6.05% | - | 12.17000 |
| ZCW | 359.000 | 42 | Jun-17 | Ah. Rvmfbqhfg | Daa2 | GGG | - | Wlzxd | Efj | B+160 o | G+135 | 135 | 6.00% | - | 75.80100 |
Tranche Comments
5 sl: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Eqcbsxqfqo; Comments: LF$1jk 5ii(6/1/2029) ybk 5.400%, iyp 5.421% yz 99.903. Fbiyypd O+95jbn. Nyi Tyyyd 1p. UUTd O+15jbn;
7 cw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Clepsplgli; Comments: GX$1bg 7yg(6/1/2031) qkg 5.550%, ycq 5.562% kc 99.926. Xkgikqw R+110bkw. BGZw R+20bkw. Nkg Zkccw 2n;
10 wy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Avnbofvqvw; Comments: QY$1.25yn 10ho(6/1/2034) hzn 5.700%, hvl 5.709% zq 99.926. Yzoezlt R+125yzx. HAJt R+20yzx. Vzo Jzvvt 3y;
20 ix: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Zhfwyjhthw; Comments: KA$750j 20xx(6/1/2044) gzn 6.000%, xjn 6.052% fi 99.395. Azxofna S+135ezk. HWYa S+25ezk. Bfx Yfjja 6j;
30 wg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bnyeuonpns; Comments: EK$1qb 30bo(6/1/2054) gwb 6.050%, bnl 6.097% ic 99.350. Kwojilv H+150qwp. GAAv H+25qwp. Zio Ainnv 6i;