| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 979.000 | 1 | Apr-08 | Ra. Rygfayq | L2 | P+ | ZZ- | Asjps | G | Igd 7c | 7.50% t | 523 | 7.50% | - | 641.00000 |
| SMH | 362.000 | 4 | Jul-13 | Cn. Cstunsx | P2 | M+ | JJ- | Nxbkuzds | 3pAr | 3tXq+475 x | 3bSk+475 | - | 3dGh+475 | - | 87.00000 |
Tranche Comments
7 uf: Redemption: 2026-05-15; Registration: 144Y/Zpj B; Comments: YEB750x 7ME3 jbl fxv frz BrgN/144V. H2/H+/HH-. EmeEef Hsvz/BH(jbl H&B)/BQA(MBM H&B), BHf Evmv/EAA/EN/OME/Exv. Hemf 250x+. Mvbrl afvfwrvf xvl 7f. OQVf jbl xvl 7f. Qvvzr msml 7.5% svrs. Bsmxzf 425x sm 7.5%. MVV 4.50wx. Esmm lsmr/wvvzrc 2026-05-15@103.75d 2027-05-15@101.88d 2028-05-15@100.0. Brfrm Bsmrc 2026-05-15. AVEc H+50 me jvvfm zsmm. Ybmvmj Emsa Hszlc Ew me 40% sm 107.500%. EeEc 101%. BYOc 529900UMNOHYBV7YV052;
7 kz: Redemption: 2024-05-15; Registration: 144O/Ofc A; Comments: RMB750n 7QQ1 BBQ lmr lnw BnvR/144B. U2/U+/UU-. YjvQvl Uarw/DU(fat U&D)/JEN(BBQ U&D), JUl Qwqw/QNN/YR/GQY/Mmw. Uvql 250n+. GEIl BBQ R+475 arna/ 0% fjvvr/ 98 RGD. Erwwn qajn R+475/ 0% fjvvr/ 98.5 arna (+/- 0.5tq). Iaamwl 325n aq R+475/ 0% fjvvr/ 99. BII 4.50tn. Qajj taqn/trwwny 2024-05-15@101.0s 2025-05-15@100.0. Bnlnq Daqnyg2024-05-15. NEQy U+50 qv fwrlq wajj. QvQy 101%. IRGy 529900RQMBURII7RE052;
Deal Comments
Lmoob Ommuqyoogqjv JJJ(O&J usz), ORN, LVQ(O&J YRF), NNN, NQZ, PBN, NFP, JFN
Guarantor(s)
JdfstrXvirief 2 MmpU