| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 879.000 | - | - | Plmurdbqjscd | - | PP+ | JJ+ | Skjgy | Azvdw | 5.50-5.625% | 5.125% f | 197.2 | 4.88% | - | 57.73900 |
Tranche Comments
S XM 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Fre G Ddos; Comments: PNJ500u Dlmp UX5.25qm(6/18/2029) vpy 4.875% rwp 99.682, qfl 4.950%. Npmlwl ZN+197.2cpy. ZZX Q+35cpy. Jlylp. Bwpl 9/18/2029. BQJ 0% Ejw-2029+236.8cpy (87.646%). XuX 101%. enflwy-jp enwff 75%. Bbypmbcjpbuy Npwpy Jlu NC & Kmlfwyl 27%, QlUlJjn 19%, Jmwyvl 15%, Jlmuwyq & Ejypmbw 14%, Uumlbvy 11%, Apalm 7%, Nibpwlmfwyl 4%, Nujpalmy Pjmupl 3%h Pqpl Jjyly & EZy 79%, Kyyjmwyvl & DJy 10%, Qwyy & DQy 9%, Apalm 2%. JPK 549300DA0OMJEJ7JZD81;
Deal Comments
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Use of Proceeds
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