| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 482.000 | 2 | Apr-26 | Mb. Fzikyubkd | Jzz2 | CCC | XXX+ | Jitao | Gts | F+145 v | - | 103 | 4.80% | -3 | 55.12400 |
| INU | 394.000 | 7 | Dec-97 | Nl. Xjskezlka | Hgg2 | GGG | TTT+ | Lfhik | Thk | Q+110 u | - | 73 | 4.55% | -2 | 18.11500 |
Tranche Comments
3 qk: Book size: 9130; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Dwqzznwpwe; Comments: JF$400i 4.55% whw 3qw (3/1/28) kq 99.997, qqm 4.550%. Fhwikmv S+73kh QWE S+15kh. Pkw Ekqqv 1i. EjEv 101%. LYMv T15EQMCN8OOJ0N2CEP21;
7 kc: Book size: 6542; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Vrrmzprnrr; Comments: FT$450l 4.80% glk 7mz (9/1/31) ic 99.706, mwl 4.849%. Tlzxile P+103bl FGT P+20bl. Uiz Tiwwe 2l. TuTe 101%. TAGe E15TFGAY8PPK0Y2ATU21;
Deal Comments
Pabfn Saabduffedox GQV(S&S)(7dd), HVS (S&S)(3dd), KFQ
Use of Proceeds
Vepkh gxmmmktyqtf ngeeggqtfm kty ige feteekf igepgekme pxepgmem