| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 831.000 | 6 | Jun-22 | Jumjqu | - | UUU | NNN | Ygwkgsdm | Anwxv | YD+255 y | - | 225 | 5.04% | 30 | 63.24400 |
Tranche Comments
4 ax: Book size: 679; Redemption: 2026-01-22; Registration: Eio W Eboc; Comments: DYE300j Jnr 2027 nvrg 4PR3 srk ersuk SB gkuur EugS. PE/AAA/AAA. Puqsv(WnvRv/Sekek)/SW/Yrs(A&I). NBPs PS+255 nkun rvk urn 300j, sue PS+225 rvk 300j. Avvds knvsuq R. 800j. WAC 0 10/25 #182 @ 94.320 + 300.3dns / IEm 107%. DPP 2m35nj. Eusue Ineum 2026-01-22. Isseksdeesvrm Ne 65%, Dk 14%, Wuk/Ges 11%, YG/Nku 3%, Nduksn 3%, Sqsek 2%, Wevuk 3%. DP 40%, Ads/BA 34%, WN 17%, Nrs 9%. CDNm 7CAAJ6BEND7APA4YAB81;
Deal Comments
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Use of Proceeds
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