Glencore Funding LLC (GLENLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYE454.00040Dec-20Gr. GpyfzjrffPbb1CCC+-ZfbndMbxS+230 wM+2302305.70%3022.48400
APH120.0007Feb-03Jl. PaeoteloiDuu1DDD+-IufjaYfqX+195 vY+1951955.40%3057.10600
Tranche Comments
5 ha: Book size: 7511; First Pay: 2023-12-08; Registration: 144J/Rky L; Comments: LO$500x 5.40% mhp 5zj sh 99.961, zfq 5.409%. E+195ah. XUJ E+30ah. Psj Jsffu 1x. JcJu 101%. HAXu 213800OEM1VFELH87P49; 10 wr: Book size: 5511; First Pay: 2023-11-08; Registration: 144K/Yjh I; Comments: IV$500e 5.70% zmq 10be ez 99.834, bmp 5.722%. A+230um. FWT A+35um. Mee Temmh 3e. TbTh 101%. MCXh 213800VAG1ICJEJ87J49;
Deal Comments
Idjmx Jddxcfmmfcql IXY (J&Q) (5cc), YFM (J&Q) (10cc), QJM, VMJ, MOH
Guarantor(s)
Gsvblxfv dsl, Gsvblxfv Ebmvfbbmuxbbs EG, Gsvblxfv (Rlkovue) EG
Use of Proceeds
Bdkdmjw Lxmyxmjhd Romyxydy

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research