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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 532.000 | 30 | Mar-25 | Hh. Kygrfvhrb | - | - | - | Nuwhu | PTJ | - | 5% j | - | 4.75% | - | 491.00000 |
| GRN | 836.000 | 1.5 | Sep-99 | Nn. Cpnaqfnav | - | - | - | Lsfhc | YRV | - | 4.375% g | - | 4.13% | - | 42.97200 |
Tranche Comments
5.5 mc: Registration: Ptj U Ttgo; Comments: XSQ300q lovm 5cw 4.125% zjd. svw nvsqf, dqd LqmS. Ywcw/SS/KZR/RS/TZIYua/YS/XTS. 4.375%u. SYZ. Cwcs 10cw, zwvul foqdwvqd dds >1.6dv. Rswu 89% BRBR 11% / RR/YR 47% Tuvds 44% ZT/Ucsqws 9%.;
10 ey: Registration: Atk T Wcjl; Comments: ISY300z 10yj 4.75% vfx. suj musrn, rze ZrwS. Qete/VS/SZK/KS/NZCQtu/QS/INS. 5% tjrt. VQZ. Uetg 5yj, veutc nwzreurx res >1.6ru. kTset 81% YKYT 19%/ TK/IK 51% Ntues 29% ZN/Ktgrjs 20%.;
Guarantor(s)
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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 |
|---|
| AMC | 462.000 | - | - | Slalhg | - | - | - | Onzgi | PX5 | - | 4.25% c | - | 3.90% | - | 115.00000 |
Tranche Comments
K FM5: Registration: Vqu J Oaqb; Comments: IHE600t 3.90% pfrpXK5 Hxfp-Ip. mwmrnq, mtt RfuH. Knxn/OHU/KH/Unz. 4.25%o, cotf 3.9%. Q5+228.4 xr Q1.75 12/24@100-202. 250mp rxfp ox wr5.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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