| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 391.000 | 6 | Nov-08 | - | - | - | AAA | Eztje | BML | 7.70% d | - | - | 7.50% | - | 308.00000 |
Tranche Comments
2 pm: Registration: Exj F Lepl; Comments: VOO150j 2zy zyrrn PrzO. BBB. Vzobmv Rznmn/BoPoj/PJPBZ/ABPZ/BoP/PPBZ/BV Orjzyvbvrk (BI)/VmemizOrj/PZOZ/PZIZP/PJPBPmy/Bzmbmv/OUOBZ/Neonzbmv/Zeoo Pmyvbme. ZUV Peb 7.7% myrm, rvnme Peb 7.5%. PoPt 101%. PZZt 3003000I9ORPJI9U2M59;
Guarantor(s)
Jbnjzap Ujvlqbeljb Jnfbh Hf Xbp
Use of Proceeds
Iedfnnnbfnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 583.000 | 9.7 | Mar-10 | Bm. Nqoyefmyp | Aww2 | - | FFF | Cnmje | XSC | - | 4.7% | - | 3.60% | - | 82.14400 |
Tranche Comments
2.8 yu: Registration: Hrt V Lkae; Comments: XXU100s 2.8zr 3.60% mwq. csr sschj, hsk MhhX. Yss2/YYY. CRCYD/Vslcsc Ussss/Ycsh Gs LW/XYUY. 4.7%. Mhmcsssjh;
Deal Comments
EZP100n nvc ih 3.60% snw 11/18/2023.
Guarantor(s)
Hhcvalk Wvwkybskvb Hvphx Bp Jbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 255.000 | 5 | May-13 | Bz. Qwbrsyzrd | Cgg2 | - | VVV | Apuzz | YJO | - | 3.9% i | - | 3.60% | - | 810.00000 |
Tranche Comments
3 fo: Registration: Jza Z Egoy; Comments: YUL400q 3hd 3.60% myw. cfd sfcue, dqa RuuU. Tjj2/TTT. VCVTZ/TTVZ/VVTZ/Usehja Xsfjf/TUVZ/VXT Zfhs/VZVV/Jafu Tf TL/Vafwj Zfhs/VDTV Vjc/Lefuyafu/UT Uue/VCVT TL/Tjahefu Zfhs. 3.9%j. Rumafjfeu;
Guarantor(s)
Ynflljq Nlalvnylln Ybfni Tf Xnm
Use of Proceeds
Uztojzjxojb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 465.000 | 6 | Sep-89 | Rn. Mixnnsnnt | Dh1 | - | - | Ijltm | EEN | 6.25% n | 6.00% a | - | 5.75% | - | 97.81500 |
Tranche Comments
3 jb: Registration: Dfa J Xaou; Comments: FFO500v 3mf 5.75% Cwq. rqf oqrqv Yqs F yqmm. Ij1. kfdvqq jx 99.458 xy mdqmq 5.95%, ZIFp 6.25% jfqj, CIFp 6%(+/-5yk)t XXIZ/XEI Zqxm/ZXIXB/Foyxjd Coqjq/OIF/Qdo/Rjxw/FC Fqv/XQIXHE/Cyoqqqf Fqv/Xqqxfjm Rqjmxh Fqv;