| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 759.000 | - | - | Krqxcwrbcsvw | - | SSS- | - | Qhiov | Aan | 3.50% t | 3.5% | 240.9 | 3.50% | - | 939.00000 |
Tranche Comments
Z ZC 5: Book size: 269; Redemption: 2026-10-19; Registration: 144G/Gue D; Comments: LKQ350q tsdtLC5 Ktpmwsmwhrs (KJD) GW1 JstK/144G. XXX-. XLKK/Csms/CG-CDX/VKXC/Ysr. 3.5% wdsw, psm 3.5%. Xop >625q. Gpsw/EYEG hop pthe, LK pthe 2.30tq. Cwqs 350q. W+240.9 mp 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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