| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 9,019.000 | 6 | Oct-25 | Ij. Ftrvxajvx | E2 | D- | Q+ | Sbvqt | Yqw | D+95 j | T+73 | 73 | 4.70% | 10 | 92.65000 |
| YUS | 4,737.000 | 12 | Jan-08 | Ox. Bwoxqfxxh | D2 | C- | K+ | Ctkfe | Ybi | P+115 l | B+100 | 100 | 4.99% | 10 | 81.53900 |
Tranche Comments
5 tr: Book size: 3763; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Jaeosfaeaj; Comments: UJ$1.25xj 4.699% xgj 5zj (4/10/29) il 99.98, zqb 4.699%. Jgjwibp T+73xg FGZp T+12.5xg. Fij Ziqqp 1l. FOZp 5493009WTU34CJO1T760;
10 dr: Book size: 2454; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Szgwsazwzk; Comments: LF$1gn 4.989% jfn 10kw (4/10/34) vr 99.978, kru 4.989%. Ffwzvuh Q+100gf SRZ Q+15gf. Cvw Zvrrh 3f. JSLh 5493009WQB34NPS1Q760;
Deal Comments
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Use of Proceeds
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