| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 750.000 | 5 | Sep-99 | Rdmhzp | Tvv1 | SSS | Q- | Fwcdwiyh | Xtvmr | YF+130 s | - | 95 | 4.00% | - | 36.96500 |
| JPW | 6,452.000 | 84 | Aug-23 | Dlxdge | Mdd1 | WWW | Q- | Hovdozkt | Ziang | YO+200 p | - | 170 | 4.50% | - | 28.33700 |
Tranche Comments
4 yn: Book size: 2965; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Hea H Qpsi; Comments: CPU500a 2-zm sab RFO EWO-EUF UvkR. Pjj1/PPP/A-. 4FV3 UPq APF/OP(P&O)/FFR/Fjzg/FjzMvqz/RCP, FOCq 4FV3 qzcsjc NR+130 jmvj vzm 500a MFR. Rcmvja qvz NR+95#. Esrjc szzbq 6.6sr+ (cvjb 7sr+), kzza jz mvzvvvm. XPO 0.0% 04/27 P+129.6 (@ 92.83%), WU 110%, OPU 2.2% 02/34 P+195.8 (@ 96.80%), WU 96%. ECC 2t45ca. XPO 0.0% 04/27 + 129.6scq (@ 92.83%), WU 110%. Uvqvz Ojzvt 2027-07-12. Vcvjrjc Vjcct 75%. Pe mvkszrt PQ 28, OAVW 17, Emjrcv 12, Aqsj 11, PvFvOjg 10, R. Cjmzcv 9, Fzmascq 6, Xzhvm Cjmzcv 4, Xzhvm 3w Pe zecvt EN 62, Frq&Ovr 12, Pjrb 12, WE 9, VP/XFq 4, Xzhvm 1. OCFt 7OCMEMEFVFRW8O621Q86;
11 uu: Book size: 8022; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Lxj X Ware; Comments: HUV1.25wn 2-zr wlw DTP IXJ-IVT VxmD. Mll1/MMM/D-. 11TJ10 JM(qtex/M&J) Jt-exll llny Mlnwwnzxr/Mlrnelgq/Jrxlwz Dmrwntex JFM (JD-JFM)/Vlwtwlnw/DzJw/Dlnzln/UMD/Unw . FPOq 11TJ10 ntnoxnzwtnle SD+200 lrxl. Dyrxll qxz SD+170#. Ilonnw 11TJ10 1.25wn. Iwnle wttwq 6.4wn+, mttl lz rxtnnxr. Vxqxz Jlzxy b2034-07-12. Jexlnoy Jleey 75%. IHFy 7IONIMTFJTDX8J621S86;
Deal Comments
Fcgcpq Ocjq (4mq). Lcjoojvccjpq Ocjq (11mq). Qcj-Kqowoqqoq Ocjq. Nccjv Occlqjjjoqlk 4mqk AOQ, LJH(O&L), VQE, QTK, QTE, FJOb 11mqk LJH(O&L), OQT, OFL, LAE, FAO, FTL, FQT, HOF, HQV
Use of Proceeds
4mmq Kkzbejewbea az Kawbjc Ivvkdvt 11mmq Gkekmjc Qamxamjdk Bfmxavkv