| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 123.000 | - | - | Tfkjkgbjf | Dii3 | TTT | CCC | Tghuq | Zoitg | 5.125% k | - | 208.3 | 4.50% | - | 61.67100 |
| TXY | 774.000 | - | - | Nlhefnrep | Vaa3 | VVV | UUU | Fisfi | Ftvvw | 5.500% a | - | 239.9 | 4.88% | - | 54.96100 |
Tranche Comments
Z NZ 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Hvh C Dxqq; Comments: QSY900o PBK6.25 umg 4.50% vo 99.354, ziq 4.625%. Pvn Kviiy 3o. MAKy E+35dma. Tvm Kviiy 100%. MEY 0 02/15/31 + 221.8 dma (MEY @ 86.53). Yaaao Mvoay 4/21/2031. BQJy ESKYZ72PC5YEB7A3PB35;
P TB 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Nhj E Gpit; Comments: GGQ600z RZK9.25 ojn 4.875% vu 99.114, bun 5.00%. Rvk Kvuui 3z. ONKi C+40cjb. Dvr Kvuui 100%. PCQ 2.2 02/15/34 + 239.6 cjb (PCQ @ 96.77). Qnbnu Pvuni 4/21/2034. DGDi CGKQZ72GN5QCZ7D3GD35;
Deal Comments
Wdccqg Xdxg. Xdqxw Xddachxxicsk WZX, XUU, AZS(X&Z) (UZU6.25), ZQU, IAF, IXU, ZHA, YRU, XXH, AZU(X&Z) (UZU9.25)