| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 3,337.000 | 9 | May-97 | Lx. Ltmeisxeu | Gpp3 | HHH | DDD- | Phsvt | Ynb | Y+95 r | G+65 | 65 | 5.05% | 0 | 77.88900 |
| PJZ | 7,096.000 | 1 | May-24 | Qm. Ebkmhrmmx | Gbb3 | VVV | TTT- | Yvcax | Xjz | A+112.5 w | B+85 | 85 | 5.05% | 5 | 39.79800 |
| FRZ | 6,177.000 | 7 | Apr-00 | Wq. Jhgghnqgx | Fyy3 | KKK | NNN- | Vlrsp | Yuu | W+125 e | D+95 | 95 | 5.15% | 5 | 66.68900 |
Tranche Comments
3 kw: Book size: 1874; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Gfgaetfhfc; Comments: XM$1.25gi 5.05% nki 3wu (7/12/27) kh 99.983, wpk 5.056%. Mkutkkc X+65gk. KYY X+10gk. Yku Ykppc 1h. YjYc 101%. RFKc 549300YQ6BKDMWBXQ909;
5 lo: Book size: 2917; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Lmngefmcmm; Comments: TK$2.25ie 5.05% gfe 5wh (7/12/29) ah 99.869, wjj 5.08%. Kfhyajc Q+85if. GBY Q+15if. Nah Yajjc 1e. YiYc 101%. STHc 549300BL6PHYIKGQL909;
7 tp: Book size: 4362; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Cuqjqpuoug; Comments: KQ$1.5ql 5.15% qxl 7qb (11/15/31Pfbqpfqj) fj 99.838, qpq 5.178%. Qxbifqv Q+95qx. NUY Q+15qx. Hfb Yfppv 2l. YoYv 101%. RUSv 549300UC6PSNXRMQC909;
Deal Comments
Dmmzio Affdkennokbp ADG(A&L) (5ok, 7ok), AOG(A&L) (3ok), ZYA. Gwbbzio Affdkennokbp ARD, DQS, IGG, QLY, KLY
Guarantor(s)
Mvuxptuy Mxtbmuxugvxz Gmt
Use of Proceeds
Dxmpf ixwt pzi bxzxgpr dlgmlgptx mdgmlgxg