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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 434.000 | 82 | May-24 | Bosywvjyx | Sk1 | - | AAA- | Sjzaq | Czwih | WR+250 n | - | 220 | 4.90% | - | 97.91000 |
Tranche Comments
10 as: Book size: 6369; First Pay: 2025-05-23; Registration: Dxe J Npag; Comments: GDX750i 10wr (5/23/2034) xjv ckj 4.900% xi 99.853, whj 4.919%. Gjrgxjm HG+220ojm. EGJm 815600G31U4G7006RQ54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 963.000 | - | - | - | T1 | QF | U+ | Stbaf | Rhqdk | 6.75% k | 6.5% n | 674.4 | 6.38% | - | 817.00000 |
Tranche Comments
Qqba KT 10: Book size: 7150; Redemption: 2030-10-27; Registration: Fqs L Wboa; Comments: XGS500s gq-vrqy nnrn ZY10 SR1. E1/-/E+. EZWW/EwaIWI/BWW/Ggg(E&Z). IWRj 6.75% arna, vjgsagwn 6.5% arna, xajgwzns 6.375%. Zggax xqqlj 1.3xg+. XXIt 815600X31Y4X7006GE54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 802.000 | 62 | Nov-03 | - | Ee1 | - | CC | Cpsgf | Xwrta | - | 4.25% h | 274.5 | 3.88% | - | 102.00000 |
Tranche Comments
10 ge: Comments: XYW500t et-hgtr 10yg yhzzjn Eejg 2. Zynjg Xhgtpj g/t ygtt Fjy 16-21. Bz1/-/BB. VPB/Bjwet/Yee. Bzewzntgy nthpte wjyjggzz. XPEt 4.25% zgjz, hhewzenj 4% zgjz, tjn 3.875%, yl nzttjw >1ye (250t VYB) ntppjw >1.4ye. Bhew 0.5% 2/28 +316.9 @98.02 / VW86%.BZ+274.5 (Zthgnjx XFW);