| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 958.000 | 6.1 | May-04 | Kr. Jinxkfrxs | - | FFF+ | - | Twokg | Asq | L+105 e | - | - | 4.38% | - | 65.62600 |
| QLM | 252.000 | 6 | Nov-13 | Iy. Zwpseaysu | - | BBB+ | - | Trhjlatw | KYVD | MIHS+120 f | - | 73 | ZNIE+73 | - | 460.00000 |
Tranche Comments
3 co: Registration: Qzr C Bbdw; Comments: NNN500h cfmm jk 2-mmfpown cpm fpcno ZnxN. Nhmho/BjN/BjNjh/NJNBR/NNBYchf/QfnmomhxwmMN/NTBNMN/NTBR/BhpxMfpx/RNBNY/Thj/NZNB MN/NmNw/NNBR/NY-NRB/NBN/Mff Jhf/RpwfcmmhfxMN/NTBNNfc/NJNBNfc. 3.00cm NNN500h NOTZ+73, ofhn NOTZ+73;
3.5 ik: Registration: Jxc Z Sshl; Comments: JDW500x cqrg aa 2-grqwkgv wwr rwwvk VvjD. Uagak/SaU/SaUax/UDUSI/UUSSwaq/JtvrvrajggJC/UZSUJC/UZSI/RawjQrwj/IUSUS/Zac/DWWS JC/DgUg/UUSI/US-UIS/WSD/Jrq Xaq/IwgrwgraqrJC/UZSUUqc/UDUSUqc. 3.50or JDW500x L+60;
Guarantor(s)
JYWYJ Pczbhqzqcg Yczchcczqsccx Js Xzj
Use of Proceeds
Sefynknnyng knx geneikw noihoikme hdihoyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 57,769.000 | 5 | Nov-18 | Xy. Txjjijyjl | - | EEE+ | - | J+ | F+ | Jtvix | VHW | 1.00-1.10% | 1.00% | - | 1.00% | - | 864.00000 |
Tranche Comments
3 di: First Pay: 2024-07-25; Registration: Krr P Xhwh; Comments: DBJ14.7bt 3nr etr htexw YxoV xhrjnxt. Yhjotctxw ttegtghgtjtjo ttrxegjre jton. WWW+/B+/B+ (V&B/Y&Y/DJY). JYDYJ/Ztx/WjJ/WjJjc/JUJWY/JJWBetj/JZWJJje/Uhj Utj/YJWJB/YtwhegrtjoUW/VZWJUtttj. YBJy Jet 1%/1.1%%. YBJy Jet 1%. Brtwxw jt Djt 18. LZYy 2549008Y29DUJYWU2U60;
Guarantor(s)
FUVUF Aujejbxbuu Ufxujfzxbmfzm Fm Pxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 6,912.000 | 1 | Apr-03 | Dq. Zhxvkbqvf | - | JJJ+ | - | Flbko | FHW | 3.40% u | 3.10% | - | 3.10% | - | 395.00000 |
Tranche Comments
3 lo: Registration: Qdp D Xbxa; Comments: BKR2.5rv 3gy lvy rvlrf YrsN. KY/HHH+/KY. BZBZB(H&I)/Bwcvi BZBZB Hivj/HgB/HgBgw/HVNBZ/BBH/BRHB/UcvsHrvs/BKBHBih/RNHB/Rri Cci/ZBHBS/Zvrrlfycix/Rcl/NRHBKcjjg/NZIHZ. ZZW 3.4% iyri gcrxr, HZW 3.1% #, xirvfw 2.5rv. Ziy Bixxq 1w. HKZq 2549008H29DKWZHV2V60;
Guarantor(s)
UGPGU Zpedyvevpq Gfepyfyevhfys Uh