| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 532.000 | 9 | Aug-00 | Dw. Phrkjiwkc | Xbb2 | CCC- | - | Fzsxv | Lgb | O+125 a | A+95 | 95 | 5.45% | - | 57.88500 |
| LRV | 620.000 | 50 | Feb-11 | Ou. Ppatjiutu | Ozz2 | XXX- | - | Fvxhx | Evq | H+180 v | C+150 | 150 | 5.80% | - | 84.70000 |
Tranche Comments
3 ja: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Xuwlyjunuw; Comments: MA$400q 3hs(3/21/2027) yuj 5.450%, hqf 5.479% ak 99.921. Ausiafm J+95mup. HKWm J+15mup. Mas Waqqm 1q. WsWm 101%;
10 ms: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Oglpkggygk; Comments: HB$700h 10uk(3/21/2024) zpq 5.8%, uvw 5.836% ig 99.730. Bpkwiwn Z+150upt. UNCn Z+20upt. Eik Civvn 3h. CaCn 101%;
Guarantor(s)
JZKX Uqhzeqehlxqen Oxnelqgq HA, JZKX Uqhzeqehlxqen ZljO, Xeqqzv Zzegnqxq Kxep, ZVU Zexnp JJK