| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 980.000 | 9 | Nov-07 | Qx. Vyrfcpxfa | Ehh2 | PPP | OOO | Bhrcg | Zih | F+115 c | K+95 | 95 | 5.10% | 4 | 63.72300 |
| XFM | 371.000 | 67 | May-23 | Nj. Cvwregjri | Pjj2 | MMM | XXX | Owugl | Wqv | I+175 l | E+150 | 150 | 5.95% | 1 | 94.98500 |
Tranche Comments
5 bv: Book size: 2278; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Tppyltpmpv; Comments: FHU$500l 3zo(8/1/29) qnc 5.10% wc 99.843, zuh 5.136%. Hnonwhx Y+95. HDPx Y+15ln. Cwo Pwuux 1l. UGJx 549300DP7JD8DG0YHH16;
30 ha: Book size: 7488; First Pay: 2025-02-01; Registration: Awagppwcwd; Comments: KDZ$750i 30iz(8/1/54) fkw 5.95% ak 99.542, ilp 5.983%. Dkzkapr F+150. DWAr F+25fk. Vaz Aallr 6i. VYQr 549300WG7QG8GY0FHY16;
Deal Comments
Jhhvx Ihhcprvvopjz IJG, IGS(I&K) (3zp), GBZ(I&K) (5zp), IHW
Guarantor(s)
JHBL BwluCw LLC
Use of Proceeds
Jqiwa iqjp wei gqeqywx htyitywpq ioyitkqk