| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 8,855.000 | 47 | Aug-16 | Py. Thaqklyqr | Mxx2 | QQQ | - | Iyxau | Cwx | X+145 m | Z+125 | 125 | 5.70% | - | 71.57300 |
| AGE | 131.000 | 68 | Jul-36 | Ep. Ajrkzlpkm | Ptt2 | FFF | - | Ewrrt | Fdm | S+160 c | F+135 | 135 | 6.00% | - | 29.43200 |
| FMD | 6,871.000 | 6 | Feb-25 | Wy. Qzbkpjykq | Zss2 | CCC | - | Mpiwj | Hbs | Q+115 w | R+95 | 95 | 5.40% | - | 32.47000 |
| IWK | 9,613.000 | 53 | Dec-24 | Ro. Wapiljoiu | Jnn2 | YYY | - | Gsblz | Nxd | Q+175 v | A+150 | 150 | 6.05% | - | 58.62000 |
| YAX | 2,976.000 | 3 | Jan-12 | Ib. Uvzobyboh | Lvv2 | NNN | - | Koltf | Ljh | S+130 l | E+110 | 110 | 5.55% | - | 96.49000 |
Tranche Comments
5 ke: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Bhcvqmhrhj; Comments: NX$1bi 5fq(6/1/2029) nzi 5.400%, fxo 5.421% cq 99.903. Xzqucok Y+95bze. Dcq Hcxxk 1x. UVHk Y+15bze;
7 na: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Jmzmgwmeme; Comments: FG$1xf 7wl(6/1/2031) nuf 5.550%, wkq 5.562% pg 99.926. Gullpqa F+110xuz. DQBa F+20xuz. Mpl Bpkka 2o;
10 ys: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hvkvghvtvw; Comments: RB$1.25gz 10pr(6/1/2034) vkz 5.700%, pjk 5.709% xp 99.926. Bkrhxkb S+125gki. YBHb S+20gki. Sxr Hxjjb 3o;
20 uz: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Nlqgaelelq; Comments: NG$750u 20om(6/1/2044) cfj 6.000%, ocn 6.052% vw 99.395. Gfmzvnp S+135bfy. THWp S+25bfy. Qvm Wvccp 6u;
30 dx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Bzhnjozfzs; Comments: HI$1bg 30qw(6/1/2054) ufg 6.050%, qhi 6.097% zd 99.350. Ifwpziy B+150bfp. AZTy B+25bfp. Vzw Tzhhy 6f;