| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 842.000 | 41 | Mar-11 | Nw. Jxixcmwxq | D3 | U | - | Xwkaj | Uhd | D+120 b | Z+92 | 92 | 5.00% | 2 | 69.94300 |
| JXU | 482.000 | 11 | Dec-35 | Mr. Yrfplzrpu | A3 | V | - | Zwovn | Nrl | D+135 c | U+98 | 98 | 5.25% | -3 | 14.41000 |
Tranche Comments
10 ap: Book size: 1282; First Pay: 2024-09-15; Registration: Rwcjkzwbwg; Comments: AJ$800o 5.00% psf 10fz pf 99.534, fxn 5.058%. I+92gs. Spz Ppxxk 3o. KYMk IK16A1YAZ0IJAS25J723;
30 ka: Book size: 9867; First Pay: 2024-09-15; Registration: Tlfqgclzlm; Comments: JC$450o 5.25% smg 30ks fz 98.220, kgw 5.369%. Y+98tm. Kfs Pfgge 6o. WYLe OW16C1PCZ0TCCK25V723;
Deal Comments
Ylyjgv Bddbqyeevqxh BYK, MTA, JRK(B&D), KMX, IKB. Rrxxjgv Bddbqyeevqxh KJG, IVS
Use of Proceeds
Xyvyzni Mrzmrznyy Ugzmrsys