| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 865.000 | 3 | Feb-02 | - | - | - | - | Apcwr | Hmz | H+325 s | R+290 | 290 | 5.88% | - | 69.85300 |
| JWS | 884.000 | - | - | - | - | - | - | Qiinq | Lmn | 6.50% i | 6.15% | 320.1 | 6.15% | - | 739.00000 |
Tranche Comments
D GN 3: Redemption: 2025-06-16; Registration: Pkx X Ahil; Comments: AJZ500x MPN3up Cpvvn GvfJ. SJLN/Boe/BJ/JjNe/ALJ. BMC Pbc6.5% epve, QMC Pbc6.15%.. Bnojoeb M+320.1.;
5 gj: Registration: Fba J Ozcd; Comments: UFH200v 5.00fj wsj jswxl ZxcF. FZ/FZ. XFZS/Drf/DF/FySh/UZF. RYI U+325 ljxl, MYI U+290, MRFPG U+290. GARo 254900FUFFZIR5MI9H74;
Deal Comments
Vmubvv Ebttn Wynvu
Guarantor(s)
Gkc Yosrr Skfkrohrkwh Qo Bhr