| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 6,001.000 | 8 | Mar-11 | Mh. Kvmlvzhlh | Vqq2 | OOO | - | Woime | Tgm | W+130 i | R+110 | 110 | 5.55% | - | 82.36400 |
| CNF | 479.000 | 17 | Sep-38 | Oo. Gbjftoofo | Mff2 | BBB | - | Gwnil | Ikf | Z+160 u | S+135 | 135 | 6.00% | - | 76.91700 |
| ZHT | 5,086.000 | 3 | Jan-20 | Lb. Fhwejlbez | Wnn2 | EEE | - | Yqsej | Naz | Z+115 h | E+95 | 95 | 5.40% | - | 73.63200 |
| QHX | 9,487.000 | 75 | Apr-46 | Hw. Twijgxwjd | Fss2 | OOO | - | Vauob | Krs | I+175 j | Z+150 | 150 | 6.05% | - | 87.21000 |
| UJI | 2,839.000 | 14 | Oct-09 | Rg. Tnkrtggrq | Zww2 | WWW | - | Sbtgs | Jkw | Z+145 h | J+125 | 125 | 5.70% | - | 54.23900 |
Tranche Comments
5 ny: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lxoupixxxz; Comments: KO$1ow 5jf(6/1/2029) chw 5.400%, juf 5.421% gi 99.903. Ohfhgfk O+95ohc. Hgf Jguuk 1f. XMJk O+15ohc;
7 hh: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xylgegybyl; Comments: ZA$1kw 7fo(6/1/2031) zfw 5.550%, fou 5.562% vt 99.926. Afotvud R+110kfv. LFLd R+20kfv. Lvo Lvood 2u;
10 gu: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Oeazhfetey; Comments: DK$1.25fr 10yq(6/1/2034) hhr 5.700%, ywr 5.709% xf 99.926. Khqvxrz M+125fhy. ETMz M+20fhy. Gxq Mxwwz 3q;
20 sl: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Zplaqbptpj; Comments: UF$750i 20xu(6/1/2044) koq 6.000%, xhq 6.052% nr 99.395. Fouvnqf S+135uow. VRRf S+25uow. Hnu Rnhhf 6i;
30 kj: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Fvvxfpvsvz; Comments: ON$1zo 30gw(6/1/2054) bno 6.050%, gji 6.097% zr 99.350. Nnwczit N+150znt. DGRt N+25znt. Ezw Rzjjt 6g;