| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 196.000 | 6 | Feb-22 | Xshtht | - | OOO+ | K+ | Vldccfoy | 3ePf | - | - | 60 | 3vUv+60 | - | 112.00000 |
| VTS | 135.000 | 42.58 | Jul-06 | Lvqkmpropdqp | - | EEE | J- | Obxut | Gotmb | - | - | 165 | 4.00% | - | 45.50000 |
| JVP | 471.000 | 1.1 | Dec-26 | Fuzmfs | - | HHH+ | V+ | Pywga | Oovrv | - | - | 125 | 3.63% | - | 82.12300 |
Tranche Comments
2 uz: First Pay: 2025-04-24; Registration: Ewv V Pagk; Comments: PWQ750b 2dl OQC ACF ris 3bPc+60 ac 100. PPXy PXW16O6OIRAW6WITW557;
5.5 uv: First Pay: 2025-07-24; Registration: Hom B Zdoc; Comments: XGL750l 5.5ip GMR TXR rhu 3.625% jn 99.893, ial 3.650%. Thpyjlx WT+125bhp. 130.5bhp hp WAC 2.4% 04/18/30 @ 100.260 / ML 100%. CXCx CCG16G6LCWTR6GUMR557;
10.25 en: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Uqr N Gmmx; Comments: ADG750z 10.25RN5.25 R2 ucq 4.00% am 99.806, ajo 4.045%. Ucawaod YU+165ocl. 170.0ocl al WNX 2.4% 04/18/30 @ 100.260 / GG 95%. Gwlwm Qamwd 4/24/2030. XADd XDD16Y6ORYUQ6DMGQ557;
Deal Comments
Fqg-Wpueuppuu (2kp, 5.5kp) Fqtun, Zlup 2 (10.25kp)