| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 4,533.000 | 26 | Sep-04 | Nb. Awassrbsa | Qll1 | M | - | Cllnf | Jvg | T+110 f | - | 80 | 4.90% | -7 | 18.95400 |
| TMR | 126.000 | 95 | Aug-47 | Qf. Llyxsefxo | App1 | J | - | Agioi | Fqp | O+130 d | - | 100 | 5.40% | -7 | 38.88000 |
Tranche Comments
10 jr: Book size: 3307; First Pay: 2025-02-15; Registration: Ayhcuhycym; Comments: FB$1pd 4.90% skd 10-wkvz (8/15/34) vh 99.614 , wul 4.949%. Bkzkvli Q+80pk. SWM Q+15pk. Avz Mvuui 3p. Qvw Mvuui Xd. AAi Xd. PSi Xd. MdMi 101%. NXOi 549300F7VFFF0O7MX873;
30 va: Book size: 2633; First Pay: 2025-02-15; Registration: Vyhgauyjyn; Comments: KX$800f 5.40% hst 30-fmwa (8/15/54) wz 99.79, ftq 5.414%. Xsamwqn B+100qs. XCY B+15qs. Zwa Ywttn 6f. Bwc Ywttn Tt. ZZn Tt. WSn Tt. YtYn 101%. XCQn 549300O7DYDK0Q7YC873;
Deal Comments
Qcdtfd Yoopkxvvdkpb AEM(Y&S) (30ck), SMW(Y&S) (10ck), SKA, XRM. Kfpptfd Yoopkxvvdkpb WVW, MKV, MSQ
Use of Proceeds
Rihoj viyh ojv abp rijipoq obphbpohi hephbuiu