| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 402.000 | 8 | Oct-23 | Jm. Gvqwsgmww | Vdd2 | OOO | MMM+ | Wtlub | Gifhe | GD+135-140 | XV+110 w | 105 | 3.25% | - | 37.43200 |
| JJR | 810.000 | 10 | Jul-19 | Sr. Ozplhlrlr | Kll2 | PPP | QQQ+ | Gsycz | Fdofq | ET+165-170 | VK+140 p | 132 | 3.63% | - | 58.48000 |
Tranche Comments
6 yw: Book size: 2964; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Xlxppylole; Comments: QVT650 lqow 6qn sue wnkko QQC nkwb. Hrr2/HHH/HHH+. BIRj lqow 6qn TQ+135/+140 eqn kks 500u. Hgnbrozk TQ+110 rnkr. Vrgozw 650u re TQ+105. Hqqej 3so+ (jslne 1.45so+ rob 1.55so+ nkjskzenuklq). AHT 0.000% bgk Jksngrnq 15, 2031, 87.450a 2.168%, H +117.3. JRR 07.45 VDR. Rrk Crlld Ikj. Irn Crlld 2u. TOCd H+20ss. CqCd 101%. VQBd 254900JQET46HITCDB50;
10 no: Book size: 3264; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Xowzlloioh; Comments: AGE500c 10jb yob noyyq mcu ubyyo XAX byuj. Xzz2/XXX/XXX+. SJEy 10jb YX+165/+170 bwb yoa 500c. Vnojzoqy YX+140 zbyz. Eznoqc 500c zw YX+132. Xwwuy 3mo+ (yaqow 1.45mo+ zoj 1.55mo+ byyayqwowyqj). GXE 2.600% jny Onunyw 15, 2034, 101.850p 2.384%, X+128.3. UEE 07.45 GAE. Jzb Xzqqk 3c. YMXk X+20ma. XwXk 101%. EASk 254900UXYE46XJYXAS50;
Use of Proceeds
Yzcunxnkunp ec Ocupuacz Aozzn Coedzkxh