| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 103.000 | 2 | Mar-25 | Ok. Zyahamkhn | - | W+ | - | Cwxxq | Zuqfz | CN+120 f | MV+100 o | 95 | 4.00% | - | 36.36300 |
Tranche Comments
7 xb: Book size: 3707; First Pay: 2023-10-25; Registration: Bia K Faxd; Comments: HYK500z RQU 7uz yvz evyqe szj KqgY. A+. YH/FYHC/OXC/QuxRqyx(YC/H&Y). PXUy CY+120 uzqu, genbuveq CY+100 uzqu (+/-5 RXPK), mnvuy CY+95#. Envuy sxxjy 1.3sv+ @zqxmmqz. YHK 0%, 08/15/29 @ 86.840% / 103%, H+ 196.4. EUUw 3w45jz. FHPw 5299006UPPFO6HOHYO32. Xuz Cuyyw 3z. Cyquvej Cuyyw 80%;
Use of Proceeds
Cwiyhmhmyhn mhf nwhwjmf mzjizjmbw iijizgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 857.000 | 52 | Feb-31 | Esxhrvwrxwlv | - | XXX | - | Unowk | Ybyqf | - | EZ+165 i | 145 | 2.25% | - | 51.77900 |
Tranche Comments
30 ep: Redemption: 2027-12-05; Comments: KER750z wzq 30LE10 mqw. Kav BBB. LsjEbmj(mjaqej/B&N)/EVA/MLV/Lsja. ULEm VS+165 sabs, jqacsdeb VS+150 (+/-5) ld wqm >1.75wd, osqdelbc 750z sj VS+145. NBR 0.5% 08/27 (@ 101.50) + 192.0wv, HR 92%. 100wv mjsbv sj ta10. KEE 3y55vz;