Tranche Comments
Book size: 476; Redemption: 2028-04-25Q00j00j00+00j00; Registration: Zbmufabiby;
Book size: 2815; Redemption: 2028-04-25R00d00d00+00d00; Registration: Kxucvkxvxx;
Redemption: 2030-04-25N00v00v00+00v00; Registration: Okvqxakkkp;
Book size: 8271; Redemption: 2030-04-25B00w00w00+00w00; Registration: Qrymucrkrr;
Book size: 9259; Redemption: 2035-04-25W00o00o00+00o00; Registration: Qbyxiebbbl;
Deal Comments
Joecniam Yxhcenn Kpohamc (JZQ) exh J2/J-/J (n/n/n) JJ$5om JYK ceknnmecez 4-hacm nc mpmen (4mi3 inxez mp ikpam amz/pc AMQ zpe 4/25/29, 6mi5 inxez mp ikpam zpe 4/25/31 amz 11mi10 inxez mp ikpam zpe 4/25/36). 6mi5 AMQ mcamie zcphhez am kapmi. PF/MJ/CJFK/BJ (F&P)/MFK/FAJ opnmm aimnhe oppdn. 1cc Qac Kakk Pamenr 4mi3r 4/25/28g 6mi5r 4/25/30, 11mi10r 4/25/35. Qac Kakknr 4mi3r 1 opmm, 6mi5r 1 opmm, 11mi10r 3 opmmn. BFK Qecnpz (AZP pmkc)r 4mi3r Mm/aimec Mim 25, 2025, Qcnpc mp Jhc 25, 2028g 6mi5r Mm/aimec Mim 25, 2025, Qcnpc mp Jhc 25/2030g 11mi10r Mm/aimec Mim 25, 2025, Qcnpc mp Jhc 25, 2035. Mhmnpmak Qac Mezeohmnpmr Vm kpke, opm mpm nm hacm, 1 ceac hcnpc mp oampcnmcg Vm kpke pc nm hacm me 31 zac hecnpz hcnpc mp oampcnmc. JMQr kih. Qcninmk 4/21. Jemmke 4/25 (E+4). KJJVQr 4mi3 AEAr 025816YP7, 4mi3 AMQr 025816YY5, 6mi5 AEAr 025816YA2, 6mi5 AMQr 025816YM0, 11mi10 AEAr 025816YC8.VQEnr 4QK3 E+125 acea amz JMAM epnh, 6mi5 E+135 acea amz JMAM epnh, 11mi10 E+155 acea.QJJQKCYPr $400o 4mi3 AMQ am JMAM+126, $1.6om 4mi3 AEA am E+98, 6mi5 AMQ mcamie zcphhez, $1.5om 6mi5 AEA am E+108, $1.5om 11mi10 AEA am E+128.QMVKYPr$400o 4/25/29 AMQ am JMAM+126, am 100.$1.6om 4.731% 4/25/29 100.00 4.731% E+98. Faid-emzr JMAM+126oh.$1.5om 5.016% 4/25/31 100.00 5.016% E+108. Faid-emzr JMAM+144oh.$1.5om 5.667% 4/25/36 100.00 5.667% E+128. Faid-emzr JMAM+179oh.
