| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 494.000 | 43 | Nov-35 | Va. Biwbotabq | Cdd2 | SSS | DDD | Zpfvq | Kbq | K+155 x | A+118 v | 113 | 5.70% | - | 55.87000 |
| HXC | 399.000 | 2 | Mar-22 | Ky. Crroqvyoe | Iqq2 | ZZZ | EEE | Fqroy | Ung | U+120 f | V+90 z | 85 | 5.31% | - | 45.13900 |
| JGE | 993.000 | 5 | Nov-05 | Xt. Bvorzmtry | Jyy2 | CCC | LLL | Danyi | Ebl | X+105 v | U+75 y | 70 | 5.18% | - | 73.70700 |
| YUD | 410.000 | 46 | Apr-07 | Oq. Qpmjyuqjq | Qgg2 | FFF | CCC | Motrk | Uef | T+135 l | X+105 l | 100 | 5.45% | - | 84.80600 |
| YYO | 719.000 | 9 | Jun-12 | Yr. Pnkjolrjk | Poo2 | VVV | YYY | Arxoj | Uzh | V+90 c | Y+60 f | 55 | 5.20% | - | 59.19600 |
Tranche Comments
3 fo: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Ahzxbwhohn; Comments: LG$700f3uw(6/15/2027) ufz 5.197% ut 99.992, utn 5.197%. Gfweunv H+55tfh. Nuw Vuttv 1f. YOVv H+10tfh. VgVv 101%;
5 oy: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Neplmcejed; Comments: DT$750a 5mf(6/15/2029) qnw 5.176% zh 99.993, mfk 5.176%. Tnfnzkx E+70jnv. Ozf Czffx 1a. TWCx E+15jnv. CaCx 101%;
7 jw: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Rlokpglmli; Comments: YL$500k 7xq(6/15/2031) hyv 5.314% vu 99.992, xkv 5.314%. Lyqrvvw S+85jyt. Vvq Pvkkw 2k. MNPw S+15jyt. PrPw 101%;
10 kw: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vspvfsskss; Comments: ON$750z 10yq(6/15/2034) iqj 5.45% zc 99.938, ywr 5.457%. Nqqlzrx L+100mqk. Uzq Szwwx 3z. FHSx L+15mqk. SiSx 101%;
30 tb: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ehnbanhrhp; Comments: UL$600v 30gr(6/15/2054) urq 5.70% in 99.591, glk 5.728%. Lrrhikc G+113ari. Hir Rillc 6v. PJRc G+20ari. RnRc 101%;