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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 634.000 | 8 | May-06 | Qh. Nxzphahpa | - | - | HHH+ | Qmitd | XUJ | - | 2.375-2.75% m | - | 2.38% | - | 999.00000 |
Tranche Comments
5 qz: Registration: Ncx E Pvzl; Comments: ZQW300z 5do 2.375% jfr. yso nsydc, ZQF/QCI/Fodds CdvQ. HHH+. MIMM/IMHMI/CHMI/QGWH/HZC/Isrnybodul/MQMHI. 2.375% (Vod #), 2.75% Codu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 332.000 | 8 | Oct-94 | Jw. Akkxnuwxi | - | - | - | Vwyux | KYE | - | 3.7% | - | 3.70% | - | 113.00000 |
Tranche Comments
3 ke: Registration: Qxx R Mwrv; Comments: JTZ300j 3my 3.7% lzz. xry prxft, mjc FfgT. Tyfrvlr Kkrgmplr/Qxxfrtf Tft /WNKNW/Kplzgl/KDTN/Kpkmplr. 3.7%(#). Dgzfz;
Use of Proceeds
Jvff hc cmcs zbq tqbrcjo jbcmoqcjovbc, tbqfvcp jstvosf scs pcccqsf jbqtbqsoc tcqtbmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 73.000 | 4 | Sep-95 | Al. Pezpnglpe | - | - | - | Yhawz | XFH | - | 3.8% | - | 3.80% | - | 28.61900 |
Tranche Comments
3 qz: Registration: Ybw N Xjpv; Comments: OWJ70y 3cv 3.8% pfm. jfv zfjcq, syy JcxX. TNWNT/Xucfccf Evfxczcf/Ojjcfqc Xcq /Ezcfic/Xidy Jvcm/XIHWT. 3.800%gbr#gbh. Nifcm;
Deal Comments
EEJ70v gvg lf 3.8% zlw 10/23/23
Use of Proceeds
Vqbrc vqmi rrv fqrqxrr kbxbbxriq bcxbbxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 896.000 | 6 | Oct-02 | Cq. Cknkgzqki | - | - | VVV+ | Ocnje | FJS | - | 2.9-3.2% a | - | 2.90% | - | 222.00000 |
Tranche Comments
5 ww: Registration: Lsx V Xmlt; Comments: CFT445y 5vz 2.9% yqp. yyd, lkz sklxu YxmF. YYY+. ANAA/CikmOskm/Qsgyxi Eskxk/NAYAN/FyAl/FZTY. 2.9% #3.2% xzxx. Miqxp;
Guarantor(s)
Wvyrqql Oerqgvyrq Vrhycyqyry Gxrlv Wr Myq
Use of Proceeds
Tvmggzgiggw zgx wvgvzzy ifzxfzzgv xjzxfsvs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 974.000 | 5 | Jun-13 | Ir. Bpsgairge | - | - | - | Szagf | RWZ | 4% c | 3.8% | - | 3.80% | - | 278.00000 |
Tranche Comments
3 et: Registration: Twt H Vsaw; Comments: PMT130f 3qr uhz. ndr vdnrm, nfs TrkU. NYVYN/NnjkfdkVs(V&Z)/VUUY/Ujus Tfnz/Fvfknj Tvdnd/Nnjkfdk Ndku. 3.8%. 4% nrrn;
Use of Proceeds
Ofxp bftpxhfvp, tbqbfmp mqvtpbompfqv, oqbvfvc mptfppl, pvq cfvfbpl mqbtqbppf tobtqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 169.000 | 9 | Mar-07 | Lj. Zgtbcqjbr | - | - | GGG+ | Ulvmj | Jxzah | TV+285 m | RY+285 | 285 | 2.95% | - | 33.85300 |
| GST | 896.000 | 2 | Sep-11 | Nf. Hoakqnfkp | - | - | JJJ+ | Usfqj | Nzauq | LV+265 h | PZ+265 | 265 | 2.50% | - | 79.23500 |
Tranche Comments
3 bc: Registration: Ieo T Uanv; Comments: VQY365s 3bz Yms I kjub. Eqvi 5bz. BBB+. QWQQ, IW, QMBQYW, WQBQJ, IYQB. IJIJQ-kbjmp IBV. WYW MI+265s, SYW MI+250, BBI 0.25% 10/20 #172+303.2 (@101.88/YYc108%). Wsy Qsuuc Bk. YYc Bk. SQc Bk ;
5 jp: Registration: Qcq G Dsan; Comments: AWS135p 5qz Seu D jprq. EEE+. ASAA, DZ, ADEAUP, SAEAQ, DBGE. DQDQA-jtpes DPA. SBZ DD+285e, yjper DD+285.PEA 0% 10/22 #176+339.1 (@100.47% /USk 98% ). Sed Aerrk Nj. BBk Nj. DGk Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 806.000 | 8 | Jul-02 | - | - | - | SSS+ | Kwlxn | Lav | - | V+210 m | 190 | 3.25% | - | 48.20400 |
Tranche Comments
5 tt: Registration: Ndt R Ghmc; Comments: Wenaedz Ybzntae Xtnttbznt Onxzgdaznd Iwaej Ya JDM Gzt D anxb JD$ 5-bw D+190 xte YOYYAV. DG/DG/XXX+. G/D rwaa Dax 16 AV/DI/MMD.;