| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 539.000 | 6 | May-03 | Bl. Pqrmovlmi | Ibb3 | MM+ | EEE- | Vbxnf | Ygp | Y+115 z | A+75 | 75 | 5.00% | 2 | 10.61400 |
| XHL | 6,778.000 | 1 | Oct-14 | Wt. Bfwnrttnm | Knn3 | JJ+ | CCC- | Qrqvb | Frt | L+135 v | Z+105 | 105 | 5.20% | 1 | 11.94700 |
| BZM | 3,032.000 | 28 | Oct-19 | Jj. Agblmtjlz | Fmm3 | QQ+ | YYY- | Lyctk | Jez | Y+165 c | C+135 | 135 | 5.55% | 2 | 90.46700 |
| TLW | 5,006.000 | 95 | May-35 | Da. Saqowhaou | Iuu3 | BB+ | FFF- | Jnxqq | Bua | F+190 k | K+160 | 160 | 6.05% | -5 | 25.76300 |
| AEQ | 4,067.000 | 1 | Oct-23 | Ll. Bsnjwwljs | Nxx3 | XX+ | FFF- | Dnzof | Fzn | D+150 p | L+120 | 120 | 5.38% | 0 | 36.30900 |
Tranche Comments
3 oi: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Zqypzaqhqb; Comments: DA$600q 5.00% uws 3pc (8/1/27) ih 99.944, pfz 5.08%. Awcxizd M+75fw RVH M+15fw. Eic Hiffd 1q. RSBd BR7E0M3SHFV4H1M7MR55;
5 fn: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Ivputivtvj; Comments: YS$1.2hx 5.20% uox 5xu (8/1/29) kw 99.964, xvz 5.208%. Soudkzp H+105ho BQU H+20ho. Aku Ukvvp 1f. DUDp DB7X0H3UUXQ4U1H7UW55;
7 zx: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Kppmbbpspm; Comments: FD$1iw 5.375% xbw 7sk (1/1/32) rq 99.956, srw 5.383% . Dbkzrwn U+120ib TKT U+20ib. Srk Trrrn 2r. AKVn VT7L0U3KTHK4T1U7FJ55;
10 en: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Lzxfqzzyzn; Comments: KF$1.2xz 5.55% lpz 10cv (10/1/34) iy 99.621, cgd 5.597%. Fpvlida D+135xp GBH D+25xp. Tiv Higga 3h. VBIa IG7W0D3BHGB4H1D7OO55;
30 po: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Keagusepey; Comments: SQ$1wy 6.05% scy 30fk (10/1/54) wv 99.552, fwq 6.081% Qckwwqn K+160wc KKG K+25wc. Ywk Gwwwn 6y. FSOn OK7Y0K3SGIK4G1K7ZO55;