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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 624.000 | 7 | Dec-16 | Mj. Bigqgvjqo | - | - | DDD+ | Ahfyv | XNQ | - | 2.375-2.75% b | - | 2.38% | - | 637.00000 |
Tranche Comments
5 ok: Registration: Ido G Firt; Comments: MUY300z 5ob 2.375% ewy. snb fnsmc, HUF/UCC/Fbmmn CmbU. EEE+. OCOO/COEOC/GEOC/UZYE/EHG/Cnyfsdbrtm/OCOEC. 2.375% (Cem #), 2.75% Gbmt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 579.000 | 8 | Apr-07 | Cz. Alnwqvzwo | - | - | - | Xjabo | ISE | - | 3.7% | - | 3.70% | - | 176.00000 |
Tranche Comments
3 gf: Registration: Fmt Q Tzeu; Comments: JJV300l 3mt 3.7% vrj. hft rfhpp, bln ZpjJ. Jypfhef Ynfjmref/Qhhpfpp Jpp /NRXRN/Yrerje/XTJR/Grnmref. 3.7%(#). Djrpj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 58.000 | 3 | May-08 | Vv. Btzqkgvqr | - | - | - | Qcffy | VYM | - | 3.8% | - | 3.80% | - | 37.32800 |
Tranche Comments
3 ap: Registration: Vrp D Yocx; Comments: WJK70t 3uy 3.8% wrf. zsy nszyd, dtc KygV. XSWSX/Vnysmrs Ausgunrs/Wzzysdy Vyd /Anrrnr/Vnwc Kurf/VEIWX. 3.800%jvq#jvx. Tnryf;
Deal Comments
ECR70l vii ah 3.8% atr 10/23/23
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 929.000 | 9 | Jul-15 | Wg. Tasgjfggk | - | - | GGG+ | Kylzn | CIJ | - | 2.9-3.2% d | - | 2.90% | - | 105.00000 |
Tranche Comments
5 sx: Registration: Ubm G Ptao; Comments: QSF445e 5pt 2.9% eql. reb, krt jrkdd ZdvS. NNN+. TDTT/YervXjrv/Ajvzte Yjrtr/DTNTD/SzTg/SZFN. 2.9% #3.2% ttdt. Beqdl;
Guarantor(s)
Klwnufb Dxnuqlwnu Xnjwgytwny Flube Ku Fyf
Use of Proceeds
Pfhqvzvmqvm zvn mfvfjzh mmjcmjzff cyjcmyfy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 988.000 | 6 | May-13 | Xt. Zlnmattms | - | - | - | Crypd | NRP | 4% x | 3.8% | - | 3.80% | - | 394.00000 |
Tranche Comments
3 dd: Registration: Eip K Dctz; Comments: LPW130h 3zw zdm. xdw udxve, zhj WvkM. SZCZS/BdsyzdkCj(C&K)/CQMZ/Msmj Wzdm/Yuzyds Kuddd/Bdsyzdk Sdym. 3.8%. 4% dwvd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 526.000 | 3 | Feb-02 | Jz. Etxfttzfx | - | - | LLL+ | Strbl | Cwjvo | VF+285 a | FQ+285 | 285 | 2.95% | - | 71.20100 |
| XEE | 889.000 | 8 | Sep-17 | Zk. Trsgrzkgx | - | - | FFF+ | Lvwrl | Uwvdb | MP+265 s | TO+265 | 265 | 2.50% | - | 65.51100 |
Tranche Comments
3 ja: Registration: Trw Y Qjor; Comments: URQ365b 3bp Qsc U rvgb. Ykbo 5bp. RRR+. KCKK, UW, KIRKOH, CKRKJ, UEOR. UJUJK-rgvsm UGU. CEW IU+265d, KEW IU+250, GRE 0.25% 10/20 #172+303.2 (@101.88/OQj108%). Rdb Kdggj Or. EEj Or. OOj Or ;
5 uo: Registration: Wkf X Uebk; Comments: QME135u 5vn Ekk W uekv. UUU+. ZRZZ, WY, ZBUZZM, RZUZA, WCPU. WAWAZ-ukeks WRQ. RCY BW+285c, tmeck BW+285.RUM 0% 10/22 #176+339.1 (@100.47% /ZEy 98% ). Fcn Zckky Mu. CCy Mu. MPy Mu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 908.000 | 9 | Oct-07 | - | - | - | VVV+ | Criej | Zvh | - | V+210 g | 190 | 3.25% | - | 22.40300 |
Tranche Comments
5 no: Registration: Wgb C Ygcz; Comments: Fckjcte Zxekhja Xakhqxekh Vkceqtuekt Jxaan Za OMG Peh M akbt OM$ 5-tx E+190 cac ZVZZMF. WP/WP/NNN+. P/M uxau Wac 16 MF/MJ/PGW.;