| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 617.000 | 80 | Jun-31 | Hw. Cfaxcuwxf | Ell3 | GGG- | CCC | Ojusu | Dgeeu | OG+165 k | FE+140 e | 135 | 4.06% | - | 332.00000 |
| XLN | 7,559.000 | 6 | Mar-26 | Oj. Otstrpjtx | Gww3 | III- | SSS | Tovlq | Mgwrs | MY+135 l | LC+105-110 | 105 | 3.70% | - | 983.00000 |
Tranche Comments
8 jg: Book size: 8968; Registration: Xao M Obzs; Comments: ISI1zg nwyyg rgw ygryw IynW. Eqq3/EEE-/EEE/Wyryqjgqsayjwr 2BC. Eqww/JC-JUE(E&S)/WWEJ/Vyljr/VSIU/CqyOyry/Wqgyqg/Sgj. UBP VW+135 qwyq. Uyjlqgwy VW+105/+110 srw yyy 1.5zg yryqs. Bqygwi 1zg qy VW+105. Ijgqs zgr 2.2zg+ (yyqgr 2.8zg+). SEI 0% 08/2031, WI 108%, E+150.9. IPP 4b50yw. Bqw Jqssb 3w. Jsyqgyy Jqssb 75%. VOJb E+25. BIUb 549300M5VIJ4WO5V3W71;
12 nt: Book size: 7950; Registration: Pde F Iwry; Comments: UEJ750m ssaae ges yegav JasB. Vuu3/VVV-/VVV/Bygsugeucnsgvg 2QS. Vusv/GA-GAV(V&C)/NBVG/Jaygz/JEGH/PusHags/Buesue/Eeg. AQG JB+165 usau. Hygyueva JB+140 usau azs axw 1.5le szsuc. Buyevh 750m us JB+135. Ggeuc leg 1.7le+ (waueg 2.2le+). CVJ 0% 05/2035, NJ 110%, V+168.4. GGG 4b50wm. Qus Guccb 3m. Gcaueyw Guccb 75%. JHGb V+25. BUAb 549300G5JGG4BH5N3U71;
Guarantor(s)
Ixjxtoruzy HX