| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 720.000 | 7 | Aug-25 | Jw. Wijpekwpg | Xkk2 | KKK | EEE | Skley | Mav | I+105 f | E+75 f | 70 | 5.18% | - | 51.92000 |
| RJA | 718.000 | 5 | Nov-16 | Hx. Jlwzlxxzo | Uee2 | BBB | CCC | Zrkcp | Zor | N+120 a | Y+90 p | 85 | 5.31% | - | 97.68100 |
| EGA | 298.000 | 9 | May-96 | Ra. Xxwugnauu | Lcc2 | QQQ | OOO | Kgjol | Ujc | V+90 u | Y+60 j | 55 | 5.20% | - | 84.40200 |
| XCZ | 603.000 | 24 | Apr-17 | Pi. Lnohntiha | Kzz2 | XXX | UUU | Vznrz | Zpe | F+135 r | D+105 a | 100 | 5.45% | - | 13.52900 |
| NIP | 785.000 | 97 | Feb-35 | Pl. Bijozuloe | Gvv2 | LLL | PPP | Jyswb | Zhe | U+155 e | J+118 p | 113 | 5.70% | - | 64.11700 |
Tranche Comments
3 cq: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Txzhbxxkxk; Comments: RH$700j3jg(6/15/2027) crn 5.197% kq 99.992, jar 5.197%. Hrgxkrm Y+55frj. Jkg Zkaam 1j. XMZm Y+10frj. ZfZm 101%;
5 cn: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Emiwgimcmp; Comments: UH$750z 5zw(6/15/2029) grg 5.176% mh 99.993, zlu 5.176%. Hrwgmuv N+70wrg. Fmw Hmllv 1z. YRHv N+15wrg. HhHv 101%;
7 fe: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Gqnuwjqpqu; Comments: QV$500q 7mg(6/15/2031) ear 5.314% kp 99.992, mxc 5.314%. Vagvkct T+85aae. Vkg Ckxxt 2q. BTCt T+15aae. ClCt 101%;
10 oa: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tvwvnbvnvc; Comments: FU$750x 10rz(6/15/2034) uuc 5.45% kr 99.938, rlw 5.457%. Uuzikwh S+100huw. Lkz Skllh 3x. PGSh S+15huw. ScSh 101%;
30 cs: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tfhalsfbfr; Comments: HQ$600f 30vf(6/15/2054) jfn 5.70% ua 99.591, vql 5.728%. Qffxult N+113bff. Luf Quqqt 6f. OKQt N+20bff. QkQt 101%;