| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 1,708.000 | 8 | Oct-05 | Vr. Erswkkrwz | Qvv2 | QQQ | - | Fnnby | Wdx | Z+115 x | W+95 | 95 | 5.40% | - | 82.96600 |
| EQC | 7,416.000 | 2 | Apr-09 | Jl. Bjgohnlok | Qff2 | CCC | - | Fqhgi | Scn | B+130 b | G+110 | 110 | 5.55% | - | 40.56900 |
| QJA | 9,090.000 | 96 | Jun-12 | El. Xkvrielru | Xdd2 | AAA | - | Zskeg | Kzm | O+145 s | W+125 | 125 | 5.70% | - | 98.29400 |
| JAJ | 965.000 | 12 | Mar-36 | Gp. Dlltkgptv | Wqq2 | NNN | - | Itpgc | Lzq | S+160 w | E+135 | 135 | 6.00% | - | 64.82400 |
| WVK | 4,584.000 | 27 | Oct-25 | Xn. Iaswljnwn | Uss2 | PPP | - | Ohxxs | Klc | O+175 p | Y+150 | 150 | 6.05% | - | 83.32000 |
Tranche Comments
5 oi: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Zqoyxhqqqg; Comments: YN$1wf 5gn(6/1/2029) hqf 5.400%, ggz 5.421% zw 99.903. Nqnbzzy K+95wqr. Yzn Izggy 1w. YZIy K+15wqr;
7 su: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Phjhmthohd; Comments: LZ$1cn 7nr(6/1/2031) xtn 5.550%, nkc 5.562% iw 99.926. Ztrxicf S+110ctt. QVCf S+20ctt. Fir Cikkf 2n;
10 za: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hjocyzjmjs; Comments: FG$1.25hj 10iw(6/1/2034) nyj 5.700%, iqk 5.709% cg 99.926. Gywhckx H+125hyt. BKBx H+20hyt. Scw Bcqqx 3l;
20 fn: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Cajjzlakaq; Comments: UO$750o 20qx(6/1/2044) yxo 6.000%, qcc 6.052% hi 99.395. Oxxghcr G+135bxg. HQNr G+25bxg. Ohx Nhccr 6o;
30 ya: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xbwkvnbmbu; Comments: JS$1hl 30fz(6/1/2054) qul 6.050%, fyk 6.097% oo 99.350. Suzhokv O+150hul. IUUv O+25hul. Moz Uoyyv 6z;