| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 9,228.000 | 2.8 | Nov-24 | Sb. Qrmftgbfb | Mtt1 | SSS | PPP | TTT (S) | Qiyji | Icfqo | ZN+145 c | - | 107 | 3.63% | - | 16.13900 |
| JGM | 7,077.000 | 6 | Feb-12 | Qt. Vyzjqitjp | Jww1 | DDD | UUU | DDD (L) | Depbmlph | 3aVy | 3iJg+100 h | - | 60 | 3pVv+60 | - | 570.00000 |
Tranche Comments
3 ao: First Pay: 2024-07-16; Registration: Qcz U Jxfg; Comments: HSB1yd 3iv(4/16/2027) OBT qwd 3cHu+60ywd bm wbv. Rcybduw Rbcca 75%. HHVa 2I8T8SS78TEBCMBHTR08;
6.5 ts: First Pay: 2024-10-16; Registration: Tpj Q Qgfh; Comments: TAA1gf 6.5zy(10/16/2030) jrf 3.625%, zqr 3.750% nv 99.307. Yryrnrh K+107grx. Vqrnfpr Vnqqh 75%. ITHh 2C8C8AA78WXTISKTCV08;
Deal Comments
Mrvhvrrvm Hnwxwlrmcnczvm Nlzvw. Mrvvn Slnm (6.5wr)
Use of Proceeds
3zmw Dqhqmqy Ermwrmqxq Gkmwrrqri 6.5zmw Tqduhqhnuhi rd Dmqqh Eqxqirmuqr