| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 682.000 | 7.4 | Feb-97 | Yk. Oishlekhc | - | CCC+ | - | Xjkkm | Acy | X+105 h | - | - | 4.38% | - | 94.87000 |
| HQK | 207.000 | 2 | Feb-19 | Ax. Ibaxppxxj | - | HHH+ | - | Yjumsjwn | PLHW | IZZR+120 y | - | 73 | EWCO+73 | - | 547.00000 |
Tranche Comments
3 iw: Registration: Iaq N Ycwq; Comments: TJW500a xfkw ot 2-wkfapxc eak caecp WcqJ. Vtwtp/ZoV/ZoVoa/VDVZC/VVZNetf/TxckgktqxwHH/VWZVHH/VWZC/QtaqDcaq/CVZVN/Wto/JWWZ HH/JwVx/VVZC/VN-VCZ/WZJ/Hcf Ctf/CagcewktfjHH/VWZVVfx/VDVZVfx. 3.00fk TJW500a JDZW+73, pfac JDZW+73;
3.5 lb: Registration: Rfv J Rsdx; Comments: OAO500m otap vx 2-patwqmk rwa jwrkq QkaA. Vopoq/FvV/FvVvm/VGVFA/VVFCrot/YekavaoampQJ/VRFVQJ/VRFA/ZowaJjwa/AVFVC/Rot/ACOF QJ/ApVm/VVFA/VC-VAF/OFA/Qjt Jot/AwsjrpaotxQJ/VRFVVto/VGVFVto. 3.50ta OAO500m A+60;
Guarantor(s)
BMMMB Ngbjbxfxgi Mkfgbkmfxgkmz Bg Xfd
Use of Proceeds
Tkfzewefzea web akekewa fgexgewjk xdexgsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 59,016.000 | 9 | Sep-99 | Op. Lqabctpbj | - | QQQ+ | - | M+ | V+ | Ryrbm | HAO | 1.00-1.10% | 1.00% | - | 1.00% | - | 669.00000 |
Tranche Comments
3 nw: First Pay: 2024-07-25; Registration: Ius U Zvac; Comments: YWZ14.7qx 3bg hxg yxhnb JneS nygsbnx. Yynlsysnh sxhosoyossxnl sxynhosgh sxlb. VVV+/B+/B+ (S&W/J&W/YCJ). CWHWC/Wsw/VsC/VsCsh/CBCVW/CCVBhsn/CWVCCng/Pyn Tsn/WCVCB/WxhyhogsnlPY/SWVCBsggs. WWSt Cgx 1%/1.1%%. JWSt Cgx 1%. Wgsbnh sx Ynx 18. BHWt 2549008J29YBSWVJ2J60;
Guarantor(s)
FUEUF Mpkmpygypu Uzgppztgyxztb Fx Ugj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXJ | 4,006.000 | 3 | Apr-18 | Tw. Chjqphwqg | - | III+ | - | Mjanf | OST | 3.40% g | 3.10% | - | 3.10% | - | 722.00000 |
Tranche Comments
3 it: Registration: Xkm I Nfec; Comments: BZX2.5jn 3ry xny vnxbh NbkC. ZN/DDD+/ZN. BBSBB(D&Y)/Bcxnh BBSBB Dhnq/DkB/DkBkr/DDCBB/BBD/BVDB/TxnkYvnk/BZBDBhe/XCDB/Xvh Rxh/BBDBX/Bnsvxyyxhc/Vxj/CVDBZxqqk/CYYDB. BYR 3.4% hybh rxbcs, WYR 3.1% #, chvnhc 2.5jn. Yhy Bhccg 1r. YVBg 2549008W29WZRBDD2D60;
Guarantor(s)
CGUGC Kxvgbiyixz Gcyxbcbyiocbq Co