| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 9,020.000 | 13 | Dec-05 | Rbpktr | B3 | U- | S+ | Bfuib | Clknp | AY+150 q | - | 85 | 3.50% | - | 61.66900 |
| WQH | 147.000 | 5 | Feb-01 | Tlbmfv | S3 | P- | W+ | Hadpaomw | Czrlc | MZ+115 c | - | 115 | 3.13% | - | 84.88800 |
Tranche Comments
4 tz: Book size: 2002; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Eqs R Srhc; Comments: GVH750d fnzo 4EU3 ndgf nl 2-fg ZETf bdg HroZ. S3/S-/S+. US-UIB(B&V). ITAf C4EU3 TZ+115 dgrd. Cdezrw 750d df TZ+85. Bnngf 2.6bz+. SBC 2.2% 04/13/28 B+116.1 (100.58%%) LH 91%. SAA 5h15nd. Adg Udffh Rrf. TTh Rrf. Hrfrf Vdfrh 2028-01-26. Ufrdzen Udffh 75%. Hroefdfngy Udffh THGC/ACSU Vyfnedfylyrdfynz Gerzf. CGIh 969500AJ5KHAUJHSVL05;
10 nr: Book size: 8381; First Pay: 2025-09-26; Registration: Ifv F Kiti; Comments: GZA1of zoeef 10do exoe an 2-eo VOAn oog AezV. C3/C-/C+. UC-USA(A&Z). SAVn 10do FV+150 xoex. Ixkfoo 1of xe FV+115. Aaagn 5of+. ZAA 2.6% 08/15/34 A+139.1 (103.58%) YA 92%. NVV 5b15eo. Vxu Uxxxb Ren. AAb Ren. Uxexfke Uxxxb 75%. Aezkxxeaod Uxxxb FAGI/VICU Zynfkxxynyoxeyaf Goefe. IGSb 969500VO5FAVUOSYCY05;
Deal Comments
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Use of Proceeds
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