| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 2,310.000 | 9 | Jun-25 | Wo. Kfimfoomw | Fyy2 | ZZZ | NNN | Tjtvo | Foa | P+130 q | A+102 | 102 | 4.90% | 5 | 65.95600 |
| FFU | 4,114.000 | 47 | Apr-18 | Fp. Dvjyvtpyf | Njj2 | JJJ | KKK | Wygqk | Xff | Y+150 b | I+122 | 122 | 5.15% | 5 | 12.37300 |
Tranche Comments
5 ie: Book size: 5403; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Bexphwetep; Comments: YI$1.1vd 4.90% cod 5-ouxu (3/15/29) xs 99.839, oaw 4.932%. Iouuxwh D+102vo. SXH D+20vo. Cxu Hxaah 1d. PWMh N71TQSHDPTI2I0SDCD08;
10 cr: Book size: 8742; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zephhxeueu; Comments: YX$1bh 5.15% juh 10-sbvh (3/15/34) vw 99.975, sfz 5.151%. Xuhbvzc V+122bu. CUM V+20bu. Wvh Mvffc 3i. LPJc M71QCSMFLQX2L0RFWM08;
Deal Comments
Hwbymw Xwwjpknnwpvd KFG, XLS, VLQ, SVA. Tuvvymw Xwwjpknnwpvd XSG, FRQ, CAH, JTC, CSG
Use of Proceeds
Jpatw npdx thn etn xphpnta etnatntxp abnatppp