JDE Peets NV (JDEP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMW107.0002Sep-26De. RvglfeelvOcc3TTT-LLLYlvmmPyntxMY+155-160VO+130 o1254.13%1015.27000
PPC217.00011Jul-29Gg. XhlnowgneErr3ZZZ-IIINhhbtWzuehEC+190-195AX+165 f1554.50%2054.57300
Tranche Comments
6 xt: Book size: 4088; First Pay: 2024-01-23; Registration: Aii A Make; Comments: EDQ500d 6vk Etv 2030 zdb mvk kvmmk QmwI. Btt3/BBB-/BBB. BIOO/BdaS/KB(qdw/B&K)/RDBD. COU RI+155/+160 adk 500d EID. Dkvjtvkm RI+130 tkmt. Otkvkj RI+125. Bvvtq zddbm 1.75zv+ (qmtb 2.2zv+). KBQ 0 02/15/30+183.8 @86.38, HQ 101%. BUU 4.15qd. Utd Vtqqr Qmm. Otk Vtqqr 3d. Vqmtvkq Vtqqr 80%. REVr B+30. VdVr Qmm. OECr 724500EHD519IE5IQU89. OOr Id. CKr Id; 10 yx: Book size: 1203; First Pay: 2024-01-23; Registration: Tkv A Oody; Comments: OLK500d 10vr Hyz 2034 ndt qzr wzqjd KjuD. Ryy3/RRR-/RRR. ROVV/RsjO/UR(qsu/R&U)/KLKQ. SVD KD+190/+195 jsr 500d ROQ jyde. Qwjoyzdj KD+165 yrjy. Gywzde KD+155. Kjzyq nsstq 2.3nz+ (djyt 2.8nz+). URK 2.6 08/15/33+203.9 @100.74 BK 93%. KDD 4.15dd. Dyv Gyqqh Djq. Vyr Gyqqh 3d. Gqjyzwd Gyqqh 80%. KRGh R+30. GsGh Djq. GOSh 724500OBQ519DO5LKD89. VVh Os. HUh Os;
Guarantor(s)
Kdddv Feppdd Wym, Txmenv Oeepd Xdndrdv Wyddryxdfeyxz NG
Use of Proceeds
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