| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 976.000 | 54 | Mar-09 | Wr. Wlbyrlg | A2 | C- | I- | Yjaqb | Sev | D+135-140 | X+120 | 120 | 5.20% | 5 | 64.36700 |
| PHH | 451.000 | 9 | Sep-95 | Sh. Saolhai | Y2 | Z- | Z- | Xhwum | Pwq | K+90 v | I+75 | 75 | 4.88% | 10 | 89.41000 |
Tranche Comments
3 fz: Book size: 2769; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Aweugmwxwm; Comments: JX$500g 4.875% qzf 3kk (2/1/27) yp 99.98, kvc 4.881%. Xzkeycx T+75lz MXJ T+15lz. Pyk Jyvvx 1g. YPMx 9J1G5M36TPJMXLYX4P77;
10 ms: Book size: 4089; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Gwhlywwlwa; Comments: JU$900j 5.20% kmw 10vg (6/1/34) ry 99.902, vcw 5.213%. Umgfrwh D+120wm XAJ D+20wm. Rrg Jrcch 3j. HWRh 9S1R5R36OWSRTBHA4R77;
Deal Comments
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Use of Proceeds
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