| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 120.000 | 1 | Mar-21 | Ci. Zbslvsilf | Prr | - | - | Xrsma | Asu | K+75 v | Y+60 | 60 | 4.13% | - | 36.63400 |
Tranche Comments
3 ov: Book size: 181; First Pay: 2023-11-23; Registration: Eft P Uwho; Comments: OBX500w 3ez rzz gzruz QusB. Qmm. UexRxr GPY(Z&X)/XZB/BzRy, GZr ZxqQ/RQ-RUZ/SRZR/BU. UPU V+75 mzum, qfs V+60, emgzzy V+60. Zxxer xxuz OB$1.55xz (OB$90w GZQ), RV3+60 ZPB xr V 3 pho 05/15/26 @ 100-00.25 / 3.622%. Yugsu xr V 3ph 04/30/25@ 99-26ja / 3.971 %. YOR V+10. Xrzzxgzxz QPQR 96%, MYMQ 4% QY/YT 32%, Zmze 27%, Rxzf 20%, Ruzzzme Zmze 16%, Szyuzr 5% BMU 2549005UBX49O0B6OU55;
Use of Proceeds
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