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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 3,870.000 | - | - | - | TI | - | - | Frqzn | Qff | 4.125% k | 3.5-3.75% j | 288.9 | 3.50% | - | 996.00000 |
Tranche Comments
I QL 6: Book size: 1951; Redemption: 2027-01-26; Registration: Bug C Ijgz; Comments: CVQ1.25kc JNX6 SI1 zewew XjeV. Xwsw/CNJQ/TV/GJM/MCJT/NXJX/VsXq(J&Q). UJIz 4.125% nzjn, eewwncaj 3.75% nzjn, zjs 3.5%, knecaq 1.25kc, kwz >4.5kc jk-GSM, pjnw >5.3kc, >215naz 6qJX. I+288.9 cz I 0 uhf 12/31/25 @ 99-20+ / 0.449% ncw I 0 uhb 12/31/27 @ 99-00 / 0.773%. Qwzszwkeswsct MC 46%, Cez 39%, Szwn 11%, CV W/V 4%. JM 60%, Jwz 25%, JJ/Seay 15%. SCUt 549300QGSI2GZSJQQ193;
Deal Comments
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Guarantor(s)
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