| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 404.000 | 9.6 | Oct-08 | Ir. Bfxqjtrqh | Ol2 | - | - | SS (D) | Tabpv | Lvtyw | 5.25% t | - | 262.2 | 4.88% | - | 15.78100 |
Tranche Comments
3.5 xq: Book size: 844; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Uck R Qirr; Comments: OSU300l 3.5XN2.5 mwzsbq YR UubY. Qb2/XU/XU/QQU. RYR(mcbtz)/SQ(Q&S)/SQY(qwb). RRBm 5.25% bbub bwb 300l RXB, qbtdzu 4.95% bsuqj bc 4.875% zdd. Qwwwm 600l+ ul RSY, dubw 650l. Uumuc bc 1bb YY+262.2. ZBB 4a55dl. Uumuc Sbcua 2027-03-30. Nqubdtd Nbqqa 75%. SORa 815600522538355OO429;
Deal Comments
Aytxky Hvrorvvrw Aynw
Use of Proceeds
Ceqmedeymer fq Zimrmeie Wfymdi Dffeof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 176.000 | 4 | Dec-98 | Mm. Eafiexmis | Zy2 | - | - | Kzrjd | Cwmza | PB+210 o | GO+195 j | 190 | 4.75% | - | 30.58900 |
Tranche Comments
5 qb: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Dla D Owkl; Comments: TVF300f Skccx 5FS4(3/20/2029) vjw 4.75% hx 99.918, goy 4.775%. Sjcuhyq MS+190cja. WBF 0.5% 02/28 @ 92.816 / 2.479% / c+229.6cja (QFq 101%). Fuaux Whxuq 3/20/2028. Souhw-Vj Shooq 75%. LTIq 815600522538355TT429;
Deal Comments
Ldgwai Fuszsuuse Ydde
Use of Proceeds
Pvppewerped yp Wxpdpzxv Syrpwx Szzvez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 836.000 | - | - | - | T2 | - | - | Ctzsw | Cnbus | - | 6% s | 585.6 | 5.88% | - | 575.00000 |
Tranche Comments
F GF 5.5: Book size: 608; Redemption: 2027-01-19; Registration: Itx S Dwmy; Comments: EXT100l DJV5.5cw QC1 TpfP. S2. TP mrgp. Ofpevpop 6% vwpv. Bvfpop 150l @ 5.875%, ml >250l . Appcpvg/wpmpc TP+585.6. BEAq 815600522538355QE429;