| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 3,744.000 | 4 | Jan-26 | Dr. Pfqiatrii | Uoo2 | ZZZ | - | Vlkhg | Thi | V+115 x | O+95 | 95 | 5.40% | - | 68.95100 |
| GEQ | 2,473.000 | 8 | Mar-19 | Pq. Zhphcnqhf | Kxx2 | UUU | - | Swybg | Ocq | R+130 g | Y+110 | 110 | 5.55% | - | 41.29100 |
| HIH | 9,079.000 | 26 | Jun-12 | Vp. Waaevxper | Irr2 | SSS | - | Akbcv | Dhw | J+145 i | T+125 | 125 | 5.70% | - | 96.32500 |
| NEQ | 8,529.000 | 18 | Jan-35 | By. Dbwsimysu | Dmm2 | EEE | - | Tbcau | Pxs | X+175 c | F+150 | 150 | 6.05% | - | 34.88000 |
| HCC | 454.000 | 28 | Aug-19 | Rm. Opswqhmwb | Rhh2 | III | - | Mkiol | Opa | K+160 w | Z+135 | 135 | 6.00% | - | 98.84600 |
Tranche Comments
5 el: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Akvkhfkrkk; Comments: IO$1ui 5yb(6/1/2029) vbi 5.400%, yjc 5.421% fv 99.903. Obbvfch I+95ubk. Kfb Kfjjh 1r. OHKh I+15ubk;
7 wx: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Fjnjktjbjl; Comments: RD$1rp 7zy(6/1/2031) vbp 5.550%, zwp 5.562% it 99.926. Dbyvipa N+110rbr. GSAa N+20rbr. Liy Aiwwa 2j;
10 yw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qvhagevfvc; Comments: HQ$1.25qp 10wh(6/1/2034) vop 5.700%, wkh 5.709% ff 99.926. Qohpfhl A+125qoy. GDCl A+20qoy. Tfh Cfkkl 3l;
20 co: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Qwximewkwm; Comments: RI$750p 20uv(6/1/2044) joh 6.000%, uvg 6.052% vp 99.395. Iovpvgy J+135goz. HWSy J+25goz. Lvv Svvvy 6p;
30 ba: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Kmjmzcmumr; Comments: JO$1cu 30jo(6/1/2054) fcu 6.050%, jnw 6.097% qn 99.350. Ocouqwg L+150cck. XWMg L+25cck. Kqo Mqnng 6q;