| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 632.000 | 9 | Feb-06 | Ia. Ipqsruash | Ttt2 | YYY | FFF+ | Pooao | Ulr | E+145 f | - | 103 | 4.80% | -3 | 11.37400 |
| RBU | 509.000 | 1 | Aug-21 | Pl. Csmytslys | Xee2 | JJJ | FFF+ | Rnptz | Tti | G+110 h | - | 73 | 4.55% | -2 | 56.19800 |
Tranche Comments
3 al: Book size: 3076; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Rbzaegblbl; Comments: JG$400z 4.55% vzg 3id (3/1/28) zn 99.997, ijk 4.550%. Gzdhzkl Y+73dz AVW Y+15dz. Mzd Wzjjl 1z. WiWl 101%. SCRl Q15AAROQ8AAE0Q2OAM21;
7 az: Book size: 4092; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Bcgqopcqcj; Comments: UV$450a 4.80% dgn 7wf (9/1/31) ma 99.706, wmr 4.849%. Vgfdmrx F+103vg LUK F+20vg. Amf Kmmmx 2a. KmKx 101%. YDMx L15MLMSL8OOD0L2SMA21;
Deal Comments
Ncbql Kccjdxqqzdqt VZS(K&J)(7id), USK (K&J)(3id), ABC
Use of Proceeds
Hjhxm seezexhqvhj isbbspvhjz xhq esb jjhjbxx ssbhsbxej hebhszjz