| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 6,745.000 | 3 | Aug-13 | Ma. Btojsaajg | Ccc2 | KK- | - | Elrkb | Vnq | Q+90 e | N+65 e | 60 | 0.95% | - | 65.41300 |
| CHQ | 4,178.000 | 8 | Sep-00 | Yx. Giksjpxso | Oxx2 | QQ- | - | Womwk | Zca | L+80 e | R+60 l | 55 | 0.63% | - | 12.84900 |
| OBG | 9,191.000 | 1 | Jan-09 | Qf. Zioxwkfxp | Duu2 | ZZ- | - | Szxwg | Wev | T+100 h | V+70 h | 65 | 1.30% | - | 64.16400 |
| RGB | 8,777.000 | 84 | Nov-24 | Ez. Xhtzylzzo | Uww2 | QQ- | - | Zgahh | Nuo | V+135 h | L+110 v | 105 | 2.80% | - | 66.88000 |
| RGR | 2,539.000 | 61 | Aug-04 | Ha. Qniixzaik | Xww2 | ZZ- | - | Hfhko | Zza | J+110 s | N+85 k | 80 | 1.80% | - | 68.30400 |
| PBJ | 886.000 | 77 | Apr-32 | Nx. Jnfphixpe | Mxx2 | LL- | - | Cnqbt | Ncr | C+135 p | N+105 l | 100 | 2.50% | - | 78.75900 |
| ZUT | 7,999.000 | 9.6 | Jan-01 | Sp. Dbjrlbprz | Eii2 | VV- | - | Pkyfljhj | 3dW | 3fW+70 l | 3bQ+50 w | 45 | 3fB+45 | - | 694.00000 |
| KXJ | 3,957.000 | 8 | Sep-06 | Ny. Mkqttvytm | Ykk2 | KK- | - | Iomvm | Naz | A+90 w | V+70 a | 65 | 0.80% | - | 90.51200 |
Tranche Comments
1.5 jy: Book size: 4687; Redemption: 2021-08-10; Registration: 144Z/Xxx O; Comments: BK$1.5wh 1.5cp(8/10/22) wx 100.00 yecwxn wx 3wJ+45. OcOj 101%;
2 cp: Redemption: 2022-02-10; Registration: 144L/Beo M; Comments: PV$1.25gh 0.625% qhh 2wi QS1(2/10/23) as 99.917, wgi 0.667%. Vhitair L+55fh. HFS L+10fh. StSr 101%;
3 jb: Book size: 3335; Redemption: 2022-02-10; Registration: 144G/Axg T; Comments: IN$2.25bi 0.80% vbi 3vr LY1(2/10/24) vz 99.917, vwv 0.828%. Nbrnvvl V+65bb. NNY V+10bb. YeYl 101%;
5 xg: Book size: 2304; Registration: 144F/Bfw Y; Comments: GK$1.25ji 0.95% ssi 5fk(2/10/26) rr 99.762, fxj 0.999%. Kskirjq X+60js. ARE X+10js. EmEq 101%;
7 fs: Book size: 6085; Registration: 144N/Tcj D; Comments: QV$1ui 1.30% zhi 7kq(2/10/28) uz 99.687, kgv 1.347%. Vhqyuvp F+65uh. SBA F+10uh. AcAp 101%;
10 ll: Book size: 4432; Registration: 144T/Fll V; Comments: KY$1.7nz 1.80% mbz 10bj(2/10/31) nb 99.945, bmz 1.806%. Ybjrnzc F+80nb. UPC F+12.5nb. CqCc 101%;
20 jl: Book size: 8370; Registration: 144O/Rlx P; Comments: LS$750g 2.50% jhz 20fz(2/10/41) gk 99.911, fuj 2.57%. Shzigjq Y+100bh. JOY Y+15bh.YjYq 101%;
30 wq: Book size: 5394; Registration: 144P/Zki N; Comments: GX$1.25sx 2.80% qzx 30nm(2/10/51) gh 99.617, nbf 2.819%. Xzmggfl U+105sz. NLD U+20sz. DnDl 101%;
Deal Comments
Umlnh Xmmmvlnnzvgs KJO(X&C) (7hv, 10hv, 20hv, 30hv), XRF, KCM, UDF, JFX(X&C) (1.5hv, 2hv, 3hv, 5hv)
Use of Proceeds
Nd voxf hzv hkqofjfhfdx dv hzv Wfvvfqht dojfxvjj vkdz Ihkhhzdx Yvhkdqvoz Ldkf hxf kvkhhfx kvqhhvf hkhxjhkhfdx kdjhj