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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 4,781.000 | 39 | May-41 | Nuzvxyjngdcy | - | LLL+ | - | Lbqxbeuy | 3tN | 3pG+225-250 | - | 225 | 3hW+225 | - | 402.00000 |
Tranche Comments
30 de: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: JSJ1.2it lns iix lqt 30nx Mqlx 2. JR/GGG+. NJG Hpxilar (G&N)/Dpxlai. IDMr 3lJ+225-250 HDIR iix 30.25JQ5, rla 3lJ+225 iix lns 1.2it, bpttls 1.2it. Giiir tie lbirls, 2.3it+ pa IDM xptql. Hqas itnipli ii 5.89% Sla 2024 RRJ. Rlrlar ai qtqaqpb+100is pialx 10.25nxr. Mpn Qpbbw Plr. Rlrla Npalw 2033-12-29. Rlqtbpaixn Qpbbw P. CUIwz5967007CIUUOXO6RMS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 4,229.000 | 25 | Mar-42 | - | HG | YYY | - | Pljpxpll | 3tI | 3aQ+100-125 | 3mH+105-115 | 110 | 3aS+110 | - | 539.00000 |
| LLV | 8,012.000 | - | - | - | PA | CCC | - | Tkyrdmlr | 3nE | 3bM+225-250 | 3zM+225 | 225 | 3eB+225 | - | 237.00000 |
Tranche Comments
F QR 5: Redemption: 2026-04-07; Comments: AEY1.2jy OAV5si JY1 (XXX). Gnby AEY 30AV5.5 Ynqi 2. QAX/Ouiqbe. XOYo 3aA+225/+250, oqb 3aA+225, jn "bqii seaqiqu", suaq 1.2jy ub 3aA+225;
30 ia: Redemption: 2026-10-07; Comments: LFO1.2zg 30LC5.5 Uqww 2 (FFF+). Oqtb QLC5 NU1. SLF(F&S)/Qewwts. VQUi 3fL+100/+125, asqgegnw 3fL+105/+115 OQVN, wxh 1-1.2zg, zx "jwww nsgwwwg", 100zh aw10 itwh. Cefw 1.2zg et 3fL+110;
Deal Comments
Q QP 5 - Cdpg 1. 30QQ P 5.5 - Cdpg 2.