| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 503.000 | 6 | Dec-15 | Jk. Jbnokbu | B2 | J | - | Nrbsa | QCW | - | - | - | 8.63% | - | - |
Tranche Comments
5 ji: Redemption: 2026-04-30; Registration: Kfz W Gtxz; Comments: OYQ310n mvv mz Vvt 2029 GGK JtaG. Y2/Y. Grt NYnx BY/OG/Jvbm/Gvrmvr, Nrt NYnx YKQQ/JYC/GRYCKjhhm/Yvtn/YmzV/Cjmj/QGYC/RKO/Jzmman/KvmWtnm/GO/RXJO. RWCx O+50bv. Ktx Kmmvzx 710n. Cvzz avmt/vtjntx 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
AHE310n kjm kw 8.625% mie 4/30/2029