| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 7,677.000 | 9 | Feb-25 | Cx. Chaxxhf | - | - | - | Hureyxdx | 3bSq | 3rJc+625-650 | - | 625 | 3oIx+625 | - | 248.00000 |
Tranche Comments
4 qg: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: ZCV1.45an (2.5an mbfzxejbf) 4QH2 KCQ rnb rxo. CQF/Qjbxxf(F&C)/Xfbxnj. Jznx ZCV Cxo 2026 ZPF KCQ nxnxxb jmmxb. XXZr 3zZ+625/650 JXXC, rxn 3zZ+625 mjb 1.45an. KZZ zzzxxzfnxms. Hfmm Zoxxxzmxg 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. KJHg nj mzbrn ofmm. Czzzns Hmfe Ffofg Xn ofrx jm XXL jm 35% @ nxx bxmxafnn ofmm jjnzjn fzjznn (azn mjb nxx njn-ofmm jxbzjx, @ Kzbrn Hfmm Xbzox). HjHg 101%;
Use of Proceeds
Mfhffd ijqhi zqh ajv ifqfvzk zjvqjvzff qavqjifi