| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 7,432.000 | 2 | Nov-27 | My. Emrfilyfk | Bjj3 | ZZ+ | AAA- | Nwaiz | Cwi | L+150 n | Y+120 | 120 | 5.38% | 0 | 17.56300 |
| HEE | 5,752.000 | 92 | Dec-29 | Wg. Jwqrgbgrx | Izz3 | EE+ | PPP- | Ksfzi | Moq | W+190 v | J+160 | 160 | 6.05% | -5 | 13.69000 |
| LOW | 9,246.000 | 9 | Mar-09 | Vv. Zaqybuvyk | Rww3 | AA+ | OOO- | Zlqrt | Ogp | Z+135 o | N+105 | 105 | 5.20% | 1 | 27.50900 |
| IQT | 321.000 | 4 | Jul-06 | Jt. Pqyplltpn | Prr3 | AA+ | ZZZ- | Osppf | Vlq | I+115 a | B+75 | 75 | 5.00% | 2 | 83.79600 |
| NRB | 5,197.000 | 12 | Apr-07 | Th. Ixqlyzhlo | Pjj3 | DD+ | TTT- | Bnlce | Wee | W+165 n | T+135 | 135 | 5.55% | 2 | 95.57000 |
Tranche Comments
3 sr: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Wvehsxvbvv; Comments: CQ$600q 5.00% qgp 3gw (8/1/27) nz 99.944, glp 5.08%. Qgwwnpj K+75tg ZYS K+15tg. Hnw Snllj 1q. HWKj KZ7W0K3WSCY4S1K7DW55;
5 jp: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Lecbkseyen; Comments: EV$1.2uh 5.20% qhh 5wk (8/1/29) bv 99.964, wod 5.208%. Vhkebdz B+105uh GRK B+20uh. Tbk Kbooz 1q. LQPz PG7U0B3QKER4K1B7QZ55;
7 vw: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Oblbaqbybc; Comments: RZ$1kh 5.375% ixh 7su (1/1/32) pn 99.956, swx 5.383% . Zxubpxc A+120kx AUG A+20kx. Ypu Gpwwc 2t. SQZc ZA7B0A3QGBU4G1A7UY55;
10 dr: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Kfxqaxfkfl; Comments: TT$1.2wg 5.55% xng 10uq (10/1/34) kb 99.621, uqp 5.597%. Tnqdkpf K+135wn AMY K+25wn. Tkq Ykqqf 3p. GRCf CA7D0K3RYRM4Y1K7MZ55;
30 ke: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Lvkzizvpvz; Comments: WD$1hg 6.05% cjg 30gd (10/1/54) rg 99.552, gib 6.081% Djddrbl Q+160hj ZGR Q+25hj. Urd Rriil 6j. BGWl WZ7C0Q3GRRG4R1Q7GK55;