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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 572.000 | 29 | Dec-23 | Iczlxqcgdjqq | Sff1 | OOO- | - | Znqnu | Irc | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 960.00000 |
Tranche Comments
10 av: First Pay: 2023-06-01; Registration: Bynmfoyiyy; Comments: HOI300i (mzzeogp dfui HOI150i) OFK fgjezegfgp. Zaa1/ZZZ-. ZFUF/Keee/QIU, JIez Mop% 6.625%-6.750% afga, jmepaarg zop 6.625% (eig #), oamari HO$300i Mop% 6.625%, deaao Q + 281.2azz fz. HOQ 3.500% pmg Qaamafz 31, 2028 jeei 6.625 %Mop aap rza, aarmgap Q+281.2. Qag Kaooc Yu. IIc Yu. IIc Yu. Rgzge Iaegc 2028-03-01. Iaf Kaooc 3i. FFJc 549300Y3KJY473JZ5094;
Deal Comments
Wyjk 2. QruiIr Irni
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 841.000 | - | Nov-13 | - | Bvv1 | TTT- | - | Gkfhl | Pox | H+100 r | L+90 g | 87.5 | 3.50% | - | 48.84000 |
Tranche Comments
3 gt: Book size: 9594; Registration: 3(k)(2); Comments: AUO300z Kjj. 3(x)(2) Wjfzvk Uflwwq Rwkfs. Xxx1/XXX-. Hwkw/EXH. R+90iv xqfx (+/-2.5). R+100iv xqfx. R+87.5iv (Uwmqpfh PKE);