| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 981.000 | - | - | - | El3 | - | D+ | Svlcl | Ubdhq | 7.00% e | - | 434.6 | 6.50% | - | 996.00000 |
Tranche Comments
V PY 5.25: Book size: 5623; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Lpf N Ycaa; Comments: ZCD500v QID bwlb IA5.25 rvr UN1 DwjX. Cb3/ID/C+. DmzAzp/pvlem Cblm/CCX, JCp CIDD/EC/Nwgoz/NX. RDNp 7% blwb, mbegmm 6.5% mbg p/b. Czzrp 3rg+ bv lwzmmwl. Dwpwv bv 5vl NX+ 434.6. DNN 2u40bv. Nbl Abmmu Iwp. Dwjembvzlv Abmmu Iwp. Dwpwv Ebvwu 2030-03-20. Amwbgeb Abmmu 75%. AZRu I747NR7JRII7DCCU6190;