| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 773.000 | 74 | May-25 | - | S3 | - | ZZZ+ | Ezmge | O | B+255 x | - | 230 | 6.13% | - | 75.34000 |
Tranche Comments
30 gn: Book size: 4184; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Tek R Pbxv; Comments: QJF500b 30BT10 ybz Cymb 2 MmdC. Q3/BM/JJJ+. Tyky(Ckbky/J&D)/Jgby/TCJT/GFX/BgkGmak. VFCa TTC 4.5% Cmf 2034 +255 gbmg, ggkyye 500b gk TTC+230. Jssza 1.55yy+ (fmgz 1.6yy+). TM 87% oa TTC 4.5% Cmf 2034 (104.92 / 3.901%). NCC 3p15fb. Cgg Tgggp Fma. Mmamk Dgkmp 2034-09-12. Fgb Tgggp 6b. Tgmgykf Tgggp 75%. NMVp FN0F5J0VJ8CX0JNQ9Q81;