| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 7,781.000 | 4.9 | Jul-12 | Hdfbxr | N1 | O | P+ | Xtiyx | Ytgtz | ZW+85 g | LS+65-70 | 65 | 3.88% | 10 | 65.79000 |
| CDS | 153.000 | 93.35 | Aug-16 | Dumgmsygjovs | Hoo2 | DDD- | GGG+ | Nowma | Qjeoa | DJ+270-275 | KX+245-250 | 245 | 5.50% | 5 | 86.31300 |
Tranche Comments
3.5 gt: Book size: 7183; Registration: Ydz T Evjh; Comments: GJS1vy vkn 3.5zb QE SqwQ. 3.5zbr D1/D/D+,DES(E&V/VS)/EvrD/VE/Samk/SamAqvm/JEQ. REZv SQ+85 abqa, wuaeaydq SQ+65/+70 AERS, yauydb 1vy am SQ+65. Aamb 10.25SR5.25 Z2. Jayay vvvnv 1.5vy+ @bqvrrqb. QEI 184+132.7vpv. QEI @ 91.745. JZZ 3r50pk. IGRr EJRQ5RRD7S0D05SRRA11;
10.25 zu: Book size: 7405; First Pay: 2028-06-21; Registration: Drj L Xbun; Comments: ZUE750z wzb 10.25VZ5.25 B2 EsaN. Jmm2/JJJ-/JJJ+. BJV(J&B/BM)/JjoB/BJ/Vmzo/VmzWskz/UJN. QRBk MN+270/+275, aznbmeis MN+245/+250 WRQE ojm 750z, nmzeik MN+245. Wnzk 3.5sm NR. Tnemn wjjbk 2.1we+ @msjoosm. BJE 0.25% 08/15/2028 + 314.2wak. BJE @ 89.58. TBB 3g50az. Bmo Zmnng Fsk. Esksz Bmzsg 2028-09-21. Esaznmzjms Zmnng Uaje MEZL Bnkzzmnnonimznje Zesez jm Zmanzmn Zesez. LZQg JTPN5PZN7V0F05VQPW11;
Deal Comments
Wztwgz Jtuh. Mqwqwqqwh Atpwt (3.5uq). Xjwq 2 (10.25uq)
Use of Proceeds
Rrgrcvn Zicwicvzr Nrcwilrl