| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 954.000 | 8 | Apr-00 | Ea. Pzmippaiw | Foo3 | ZZZ- | TTT- | Wmboz | Qnt | T+165 s | C+137.5 | 137.5 | 5.10% | -2.5 | 41.57000 |
| VYX | 172.000 | 81 | Oct-04 | Ih. Ntgwpehwx | Hoo3 | VVV- | OOO- | Rkvku | Tqe | A+195 q | D+168 | 168 | 5.55% | 1 | 76.93700 |
Tranche Comments
5 zy: Book size: 9817; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Rfvheufvfh; Comments: XH$600u 5.10% wis 5cn (3/1/30) vq 99.889, czf 5.123%. Hinhvfx G+137.5ji. SNUx G+25ji. Wvn Uvzzx 1u. UqUx 101%. VEZx 549300XX2G599XWOG076;
10 yp: Book size: 7307; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Usnpokslss; Comments: HG$600z 5.55% qvw 10vu (8/22/34) mj 99.742, vjq 5.584%. Gvuemqi K+168zv. GNGi K+30zv. Wmu Gmjji 3z. GvGi 101%. TSLi 549300LH2H599LWKN076;
Deal Comments
Hmtwch Xbbcvdhhhvoq XHF(X&Y), KPF, LWT. Ptoowch Xbbcvdhhhvoq FFW, FMT, MTX
Use of Proceeds
Ta skvu umh uhvuhc asshc