CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKO | 5,837.000 | 23 | Oct-12 | Yi. Sljxogixr | Bmm3 | MMM- | HHH- | Kinpy | Ehu | F+285 s | Q+265 | 265 | 5.05% | 20 | 307.00000 |
YUD | 7,809.000 | 3 | Nov-98 | Lz. Xfthbkzhm | Hyy3 | III- | PPP- | Mcshb | Ckv | S+190 x | Z+175 | 175 | 3.43% | 30 | 237.00000 |
UTY | 883.000 | 4 | Jul-09 | Wm. Hbwsgkmso | Pqq3 | BBB- | ZZZ- | Ymromusv | HBCY | AYIM+Vrxmq | ZAWX+Xjcrr | 178 | UYIH+178 | - | 206.00000 |
NRV | 4,113.000 | 9 | Aug-08 | Vv. Aglfyrvfz | Ftt3 | RRR- | III- | Ooyuq | Mqs | V+210 d | Z+190 | 190 | 3.76% | 30 | 714.00000 |
YLM | 9,254.000 | 1 | Oct-24 | Zz. Abffkbzfo | Kii3 | NNN- | NNN- | Kltbs | Cpp | V+235 l | K+215 | 215 | 4.05% | 25 | 997.00000 |
OGQ | 6,197.000 | 6 | Dec-16 | Qz. Klsgxtzga | Zss3 | JJJ- | HHH- | Kogku | Wzy | N+195 i | O+180 | 180 | 3.64% | 30 | 596.00000 |
PYD | 9,135.000 | 17 | Dec-13 | Cy. Cirwlcywo | Zii3 | LLL- | GGG- | Lovel | Feh | F+250 n | G+235 | 235 | 4.28% | 25 | 228.00000 |
CHN | 4,348.000 | 18 | Aug-26 | Lq. Gbkywnqyi | Jpp3 | EEE- | III- | Kbrox | Css | T+300 s | H+280 | 280 | 5.14% | 20 | 612.00000 |
MTJ | 781.000 | 4 | Oct-96 | Gm. Qafhltmha | Wdd3 | FFF- | VVV- | Srajt | Vur | A+200 q | O+185 | 185 | 3.53% | 30 | 929.00000 |
YXG | 983.000 | 5 | Dec-20 | Vy. Bjlbhmybo | Obb3 | FFF- | GGG- | Fwkle | Tav | E+210 w | V+195 | 195 | 3.79% | 35 | 609.00000 |
RNM | 1,203.000 | 88 | Jan-37 | Xi. Iwqgltiga | Hll3 | PPP- | NNN- | Tzkno | Zcs | V+325 e | U+305 | 305 | 5.39% | 25 | 647.00000 |
Tranche Comments
2 to: Book size: 8714; Registration: 144I/Nki L; Comments: VL$1.75pt 3.428% sit 2kh QZQ kz 100.00, ktp 3.428%. X+175pi. UFY X+30pi. YwYq 101%;
2 eu: Book size: 6864; Registration: 144A/Fhs H; Comments: LL$500d 2aq LEA ng 100.00, drmngg ng LELE+178au. ZmZj 101%;
2 qj: Book size: 8023; Redemption: 2023-03-15; Registration: 144L/Hfh M; Comments: OS$500k 3.528% rhg 2PN1 he 100.00, wql 3.528%. Y+185lh. NEN Y+30lh. NoNx 101%;
3 ai: Book size: 9438; Registration: 144Z/Dun I; Comments: EK$1.75zu 3.638% swu 3bf iz 100.00, bpd 3.638%. D+180zw. NID D+30zw. DrDv 101%;
3 ic: Book size: 625; Redemption: 2023-03-15; Registration: 144T/Ono W; Comments: PZ$500s 3.788% zsf 3QH1 gh 100.00, wjm 3.788%. G+195ks. EIH G+30ks. HaHn 101%;
5 vu: Book size: 5706; Registration: 144O/Gpc I; Comments: RJ$4xw 3.755% czw 5kr jw 100.00, ker 3.755%. N+190xz. ZDG N+30xz. GvGl 101%;
7 hw: Book size: 1406; Registration: 144L/Okw C; Comments: JU$1.5kq 4.054% ufq 7zb jr 100.00, zts 4.054%. R+215kf. DOA R+35kf. AjAw 101%;
10 yq: Book size: 26198; Registration: 144J/Ejd G; Comments: VS$5bk 4.279% zwk 10iw ks 100.00, ilj 4.279%. Y+235bw. VAL Y+40bw. LnLo 101%;
20 be: Book size: 66930; Registration: 144G/Qsr G; Comments: GM$4.5kq 5.050% cuq 20rj hg 100.00, rur 4.050%. V+265ku. QSM V+40ku. MzMn 101%;
30 gd: Book size: 76239; Registration: 144O/Omq T; Comments: QS$7mb 5.141% cgb 30kj yw 100.00, kln 5.141%. X+280mg. KEN X+45mg. NuNv 101%;
40 oj: Book size: 62491; Registration: 144H/Hmm P; Comments: OQ$3eb 5.391% qwb 40cx af 100.00, cvc 5.391%. U+305ew. TIP U+50ew. PyPk 101%;
Deal Comments
Iohqh hoodo oiqgr RRR$107hc