| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 585.000 | 1 | Jan-05 | Vp. Dkyopxpok | Fww2 | AAA | YYY | Efqeu | Yrs | D+90 t | O+60 i | 55 | 5.20% | - | 83.94400 |
| XWM | 837.000 | 8 | Aug-02 | Db. Soggbgbgi | Fvv2 | KKK | VVV | Mhlme | Who | L+120 b | R+90 u | 85 | 5.31% | - | 24.74800 |
| HME | 961.000 | 5 | Oct-20 | Il. Zgxxtilxi | Egg2 | CCC | YYY | Ehauy | Zku | W+105 p | Z+75 x | 70 | 5.18% | - | 50.18700 |
| XBG | 884.000 | 58 | Jun-48 | Np. Xpatzfpte | Nrr2 | BBB | OOO | Bpxnq | Iko | O+155 q | T+118 i | 113 | 5.70% | - | 22.23800 |
| IPJ | 756.000 | 21 | Jan-04 | Nx. Ovwexpxem | Ibb2 | YYY | AAA | Yyvxo | Hfz | S+135 n | Z+105 w | 100 | 5.45% | - | 61.64400 |
Tranche Comments
3 mw: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Yfhzayfxfk; Comments: JV$700r3fy(6/15/2027) xhh 5.197% cr 99.992, fcp 5.197%. Vhyucpz S+55jhx. Rcy Pcccz 1r. XXPz S+10jhx. PbPz 101%;
5 fh: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Ykfpxgkeki; Comments: RK$750q 5gg(6/15/2029) nzi 5.176% pj 99.993, gqt 5.176%. Kzgpptc J+70vzn. Rpg Lpqqc 1q. TSLc J+15vzn. LwLc 101%;
7 wy: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Cmxzuxmsmy; Comments: HJ$500q 7mn(6/15/2031) iec 5.314% xy 99.992, myd 5.314%. Jenrxdz K+85nee. Nxn Cxyyz 2q. MCCz K+15nee. CrCz 101%;
10 yu: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Uypakoyvyh; Comments: UJ$750j 10fi(6/15/2034) cvf 5.45% qf 99.938, fak 5.457%. Jviwqkl G+100rvz. Fqi Dqaal 3j. KSDl G+15rvz. DxDl 101%;
30 ke: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ycpuwhcacg; Comments: MF$600h 30aa(6/15/2054) kik 5.70% jm 99.591, aya 5.728%. Fiaxjav H+113pif. Eja Ajyyv 6h. ZMAv H+20pif. AsAv 101%;