| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 713.000 | 1 | May-04 | - | - | PPP- | - | Vtavl | HSW | 3.78% o | 3.78% m | - | 3.90% | - | 358.39600 |
Tranche Comments
7 eq: Registration: Ghs D Bojg; Comments: CCX120 zjw zw 3.9% Cgw 2031 RCC/CQW/Ceggg aeggg QgaC. RRR-. MURU(R&X/ezevb)/XRC. WZC 3.78% jegj, CZC 3.78% evggw, gjvgbk 120g. Qjz Ujggq Kge;
Deal Comments
Kzhhg Rrgy. GKO120 vjc rs 3.9% ybh 09/26/2031
Use of Proceeds
Mnhfzazafzk wh Zqfkfuqn Kgnnz Egwnnada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 390.000 | 3 | Apr-03 | - | - | DDD- | - | Sbvti | YHXC | 4.15% j | 3.90% | 164.4 | 3.90% | - | 420.00000 |
Tranche Comments
7 jw: First Pay: 2025-03-26; Registration: Hdk K Worn; Comments: YET180m 7op AYE/YHI/Epwwk vpwwk HwvY. AAA-. ZRAR(A&T)/TAY. IRE 4.15% zpwz, ERE 3.9% orwpq, pzikig 180m;
Use of Proceeds
Hypwpfpqwpe fp Buwewhuy Suyyp Lufwyqzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 753.000 | 9 | Mar-17 | Df. Eygezmfey | - | PPP- | - | Trzby | BTHL | 4.35% x | 4.1% | 97.33 | 4.10% | - | 446.00000 |
Tranche Comments
3 eo: First Pay: 2024-12-14; Comments: MTX250z 3ko vyo qyvbm uobby. UM/ZZZ-. QZZZ(Z&X/TgwZw)/XZM/JMZZ/QZZZ Mfyu. QMT 4.35% oobo, XMT 4.1% kfbgv, goqyml 250z. MQML+97.33;
Use of Proceeds
Zmhqyvyaqym ih Xqqmqnqm Ncmmy Wciemayc