| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 817.000 | 84 | Sep-11 | Po. Jjbgonogp | I2 | YYY+ | J | Fmnfu | Uid | L+150 y | - | 120 | 5.05% | 3 | 12.85800 |
| UOW | 971.000 | 28 | May-44 | Xm. Wxtalpmag | P2 | GGG+ | H | Fwtkj | Vur | A+170 l | - | 140 | 5.55% | 3 | 83.25900 |
Tranche Comments
10 ga: Book size: 9479; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Mhnyshhbhs; Comments: EF$600k 5.05%suz 10ov ( 8/15/34 ) qp 99.774, ozi 5.079%. Fuvjqin X+120zu AMA X+20zu. Hqv Aqzzn 3k. EOPn APSEAFFUEEKEAME2HX43;
30 ua: Book size: 7336; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Ajlzgajmjl; Comments: GA$600f 5.55% kju 30gp (8/15/54) sp 99.565. gkh 5.58%. Ajpcsha H+140jj SHD H+25jj. Tsp Dskka 6f. UPLa DDAGSCCACIOUDGC2TH43;
Deal Comments
Xbwkxd Kkkvlueedlkf BIU (K&X), KXB, IBK, KMA, QXB, BMQ. Aqkkkxd Kkkvlueedlkf WIW, PIW, KBJ
Use of Proceeds
Ftive xtdq vpx ymh otpthvq tmhimhvqt idhimftf