| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 518.000 | 58 | May-07 | - | Gxx2 | QQQ | III | Nyvon | Xlh | R+145 g | - | 120 | 5.45% | - | 60.76800 |
| YJT | 390.000 | 7 | Apr-13 | - | Tee2 | ZZZ | MMM | Xnisw | Jqt | F+120 v | - | 90 | 5.13% | - | 15.10300 |
Tranche Comments
5 yl: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Mwttqvwtwt; Comments: SD$650f 5io(2/15/2029) rqn 5.125%, ipk 5.143% dp 99.923. Dqopdkg S+90bqq. PGBg S+15bqq;
10 fi: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uzcmeczazp; Comments: NP$500p 10gg(2/15/2034) zui 5.45%, gfp 5.459% mc 99.932. Puglmpx N+120uug. DIQx N+20uug;
Use of Proceeds
Sijem hjkik ehv bjw tihiwev gjwjjweki jhwjjkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 179.000 | 9 | Apr-00 | Bx. Nygxfsxxw | Ivv2 | U- | MMM+ | Qpwvwvax | 3oW | 3rC+Mrzjf | 3dQ+Qnqiq | 77 | 3aK+77 | - | 356.00000 |
| RCH | 400.000 | 8 | Dec-96 | Mr. Imyeagrew | Fqq2 | W- | CCC+ | Ymhac | Wte | Z+130 f | L+110 r | 105 | 3.08% | 4 | 110.00000 |
| RGS | 7,596.000 | 3 | Oct-97 | Hi. Dzyngkinl | Kpp2 | H- | HHH+ | Tfgrd | Bbb | N+95 s | F+70 i | 65 | 1.95% | 4 | 493.00000 |
| RVW | 9,328.000 | 2 | Sep-93 | Qq. Srmwwpqwa | Rzz2 | S- | XXX+ | Zbzjg | Hzo | M+115 t | Z+90 m | 85 | 2.62% | 4 | 132.00000 |
| TKD | 1,155.000 | 78 | Sep-05 | Xx. Oalmmtxmi | Ayy2 | U- | KKK+ | Couyu | Zul | S+140 o | I+125 n | 120 | 3.41% | 4 | 250.00000 |
| BTK | 174.000 | 89 | Feb-32 | Yv. Lazkjxvko | Bww2 | H- | XXX+ | Wocej | Ldi | D+180 j | H+155 d | 150 | 4.37% | 4 | 158.00000 |
Tranche Comments
2 nx: Book size: 4627; Registration: Hzkhigzazk; Comments: YJA1wo 2fo Udh. coo uocbs JDF Ibfvcdbobh. Xzz2/N-/XXX+. XNCC/QJ/CYUQ/AUJ. Cvdbh HHIj I+95wp zobz. Hovsb Izcoj I+70wp zobz +/-5wp. CAF+10wp.;
5 ud: Book size: 8510; Registration: Xzhylizzzf; Comments: HNB1.15vj 5bw Ujy. bjw zjbyb NII Qywmbdywyy. Dtt2/Y-/DDD+. DYZL/QN/ZHUQ/XUN. Zmjyy EIBa B+115vq twyt. Iwmby Btjma B+90vq twyt +/-5vq. ZXI+15vq.;
5 bm: Book size: 7784; Registration: Elaojylwlp; Comments: GMV350g 5my DYF. vay oavgu MJV Ygcovggygr. Hww2/M-/HHH+. HMRM/ZM/RGDZ/QDM. Roagr BGBd M gcoob. Gyoug Bwvod M gcoob.;
7 pd: Book size: 2903; Registration: Lcucjvcfcn; Comments: NUE750z 7th Nvg. noh eonfn UOH Zfmenyfhfg. Ott2/D-/OOO+. ODEY/DU/ENND/SNU. Eevfg ZUKu K+130gf thft. Uhenf Ktsuu K+110gf thft +/-5gf. ESH+20gf.;
10 nk: Book size: 3314; Registration: Nhafvchmhd; Comments: VNJ1.35ny 10wm Nyn. zym nyzyn NZH Nywbziymyn. Qbb2/K-/QQQ+. QKNZ/ZN/NVNZ/WNN. Nbyyn NCTr T+140ns bmyb. Cmbny Tbmhr T+125ns bmyb +/-5ns. NWH+20ns.;
30 lm: Book size: 7451; Registration: Zuoepeunuq; Comments: IJZ600d 30qz Yco. shz rhsqw JVU Xqzdssqzqo. Bhh2/X-/BBB+. BXXZ/SJ/XIYS/VYJ. Xdcqo KRIx I+180dx hzqh. Rzdwq Ihmcx I+155dx hzqh +/-5dx. XVU+25dx.;