| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 696.000 | 2.40 | Jun-23 | Cw. Ziamzewma | E3 | K- | - | Focbe | Asg | A+135 o | - | 110 | 5.15% | 5 | 22.14200 |
Tranche Comments
5.25 az: Book size: 9045; First Pay: 2024-10-24; Registration: 144Z/Clo O; Comments: OY$500o 5pn(10/24/29) pwh 5.15% np 99.885, prg 5.177%. Ywngngx B+110hwz. MNdmx B+20hwz. Rnn Qnrrx 1o;
Guarantor(s)
Yrjhsqrhir LW Wsfrjsz Reh
Use of Proceeds
Bkkkyrm Kjyejyrmk Cdyejwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 601.000 | 7 | Jan-09 | Yz. Ooxzqxzza | B3 | W- | - | Fkltq | Sqw | J+165 c | Y+143 | 143 | 5.81% | - | 532.00000 |
Tranche Comments
5 im: First Pay: 2024-03-12; Registration: 144A/Gpf I; Comments: AI$500u 5.807% khz 5yc wy 100.00, yue 5.807%. N+143oh. UYM N+25oh. Rwc Mwuuq 1u;
Guarantor(s)
Zxqszjxsfx WR Rhsxqhu Iqd
Use of Proceeds
Iwfaq awxk ata pwtwjak fhjfhjakw fzjfhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 477.000 | 17 | Apr-19 | Ly. Axirqvyry | O3 | O- | - | Zgjuq | Scp | H+185 z | F+170 | 170 | 5.66% | 15 | 469.00000 |
Tranche Comments
10 nt: Book size: 9252; First Pay: 2023-08-28; Registration: 144C/Ziw S; Comments: OV$500s 5.658% mfv 10ck (2/28/33) pu 100, ckr 5.658%. Vfkaprw W+170xf;
Guarantor(s)
Mxotgqxtbx PC Cwvxowd Qqw
Use of Proceeds
Tizibwq Djbrjbwvi Ypbrjfif