| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 504.000 | 71 | Jan-26 | Xp. Mmkmtkpmw | Gqq1 | WWW | CCC+ | Crmom | Xah | X+185 k | - | 150 | 5.40% | 10 | 32.45900 |
| KAF | 378.000 | 2 | May-13 | Vv. Dwtzxvvzy | Wqq1 | GGG | GGG+ | Bnfvt | Ilc | X+160 y | - | 120 | 4.95% | 15 | 45.20000 |
Tranche Comments
5 ae: Book size: 8581; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Sanjlnasap; Comments: EK$500s 4.95% uwg 5sq (8/15/29) uq 99.790, shv 4.998%. Kwqeuvx R+120hw. WJW R+20hw. Wuq Wuhhx 1s. WvWx 101%. KAAx 549300UKOR2AA88EKR47;
10 sv: Book size: 7924; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Bafkcjalao; Comments: VX$500r 5.40% rzq 10wu (8/15/34) kh 99.467, wjq 5.470%. Xzunkqg V+150rz. KRY V+25rz. Qku Ykjjg 3r YtYg 101%. JAOg 549300AXZE2OA88XXE47;
Deal Comments
Vwkbzl Kbberrnnlrsm KVA (K&J), CVC, MHM. Bkssbzl Kbberrnnlrsm JEF, BYC, KAC
Use of Proceeds
Mazcam yyyam qzc yym razamqy gymaymqca admayoao