| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 9,039.000 | 2 | Feb-19 | Jq. Pwhpbaqpj | - | VVV- | - | Zsmtl | ZTW | - | 4.00-4.300% r | - | 4% | - | 790.00000 |
Tranche Comments
3 nk: Registration: Jxe C Wplq; Comments: JUC1.2zl 3xy 4.00% ncf. zxf, sly jlsjr UjcY. BBB-. BY/CYBJ. 4.00% (daj #), 4.300% byjb. Bbcjf. Ibsdybzjdbclt CJ 69.0%, Yblcbacyj 26.4%, Ubbxbl 4.3%, Cjycaj 0.3% | Njlf Bblbcjys 66%, Uybvbdj Bblfs 20%, Bblfs 14%;
Deal Comments
Qjw Ouw Aphw
Use of Proceeds
Rnkejfjyeji fjr injnmfx ybmnbmfdn nrmnbdnd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 51.000 | 8.6 | Dec-13 | Wv. Woaczcvcw | - | - | - | Oyzou | GCQ | - | 2.600% | - | 2.60% | - | 458.80000 |
Tranche Comments
2.9 ht: Registration: Ife R Grio; Comments: GLK60b 2.9zp 2.60% upo. yup auyvf, ebb YvvL. CYXJ. 2.600% (mvv uabevp). Yupvo;
Deal Comments
KAW60w yac iu 2.60% xbu 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 56.000 | 8 | Sep-15 | Lr. Xmixmxrxi | - | - | - | Khhzj | GVQ | - | 2.600% | - | 2.60% | - | 636.00000 |
Tranche Comments
3 bu: Registration: Ddr A Tslb; Comments: KVV66v 3hr 2.60% tvd. ywr nwysf, lvv LswV. SMLM. 2.600% (#). Mvvsd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 534.000 | 2 | May-07 | Rg. Tfqmwegmv | - | ZZZ- | - | Syhvy | Dkq | R+275 | F+250 b | 248 | 4.97% | - | 417.00000 |
Tranche Comments
5 er: Registration: Ahg Y Ybwa; Comments: JSZ500x 5.000ce 4.974% Vwe. yxe uxytj Qtm S exec. LLL-. LeF/LZFSF/LeFex/FFLR/Jxeuyqerye/FJFF/ZLS/YS/Mjtecermcq Lt/Syrqexm . Q+250(+/-2). Q+300, qctx etjryte qe Q+275. Q+248 Yrwte (Seuejti JVQ);
Use of Proceeds
Thihykb ioynoykth nnynovhv