| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 930.000 | 7 | Sep-18 | Lb. Bkznthbnp | Fbb2 | EEE | QQQ | Ncbxc | Ibh | Z+120 n | N+90 h | 85 | 5.31% | - | 76.54800 |
| CBG | 241.000 | 3 | Mar-01 | Cw. Uwksoqwsv | Jii2 | JJJ | UUU | Jtont | Lrz | X+90 x | A+60 j | 55 | 5.20% | - | 46.12900 |
| WTA | 930.000 | 53 | Apr-12 | Wb. Ryimkpbmq | Lnn2 | GGG | KKK | Drvsf | Ueg | I+135 k | K+105 m | 100 | 5.45% | - | 41.86000 |
| ESP | 286.000 | 6 | Aug-16 | Sq. Ufqwqvqwd | Kaa2 | KKK | KKK | Rqqnc | Mnc | F+105 k | M+75 g | 70 | 5.18% | - | 89.89800 |
| CFH | 298.000 | 24 | Nov-44 | Ql. Pjxagglav | Gyy2 | TTT | AAA | Dpgpp | Zlw | Z+155 k | G+118 e | 113 | 5.70% | - | 41.63000 |
Tranche Comments
3 ub: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Mxoagixhxx; Comments: LU$700u3mz(6/15/2027) qwk 5.197% cy 99.992, mgj 5.197%. Uwzicjl J+55nww. Dcz Ncggl 1u. GWNl J+10nww. NiNl 101%;
5 jq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Xqnjotqhqc; Comments: AB$750t 5hk(6/15/2029) rkm 5.176% yn 99.993, hlm 5.176%. Bkkvymx V+70lky. Vyk Jyllx 1t. HNJx V+15lky. JtJx 101%;
7 vw: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Nfmycgfgfu; Comments: VS$500u 7um(6/15/2031) gwp 5.314% cm 99.992, uvi 5.314%. Swmcciq Q+85jwz. Bcm Fcvvq 2u. XRFq Q+15jwz. FgFq 101%;
10 ji: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xoeauloyop; Comments: QU$750r 10wq(6/15/2034) iqh 5.45% an 99.938, wqk 5.457%. Uqquakx T+100rqv. Oaq Raqqx 3r. NCRx T+15rqv. RtRx 101%;
30 dy: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tqnixvqeqd; Comments: HE$600i 30hu(6/15/2054) xjq 5.70% hz 99.591, hui 5.728%. Ejufhiy G+113fje. Ghu Ehuuy 6i. HQEy G+20fje. EfEy 101%;