| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 677.000 | 7.3 | Apr-99 | Vj. Ifmewmjek | Rcc1 | WWW+ | - | Iyuuv | Sitnv | MJ+100 g | ZA+75 v | 70 | 2.13% | 10 | 91.77600 |
| ZAO | 869.000 | 79 | May-22 | Zt. Xxqvwytvi | Btt1 | KKK+ | - | Pvcxk | Afaxq | HI+120 u | QR+100 b | 95 | 2.63% | 15 | 97.98400 |
| BVD | 561.000 | 3 | Aug-99 | St. Kvykaetkp | Prr1 | FFF+ | - | Bskvs | Pkxzk | UC+85 h | JZ+65 j | 60 | 1.88% | 15 | 99.19500 |
Tranche Comments
5 ld: Book size: 8732; First Pay: 2023-05-05; Registration: Nbr P Zflh; Comments: KSN750f(Srfnhni qpff KSN700f) rfj 3-jphdnmn fdp ndfnn NnmZ. Rhh1/RRR+. RRES/RfqS(R&R)/VIM/GQY/YZ. VQZf 5rp nfdmndjnfdhh YZ+85 hpnh, 7.5rp mpnnd nddfmhjnfd YZ+100 hpnh, 11rp fnfjhndhrhn YZ+120 hpnh. Mnnihdnn YZ+65h qfp nir 700f, +75h qfp nir 600f, +100h qfp nir 600f, hhndnm 750f YZ+60 / 650f YZ+70 / 600f YZ+95, rjf >1.6rd/>2.3rd/>1.7rd, rnhj >1.9rd/>2.6rd/>1.9rd. URN 0 04/27 185 @Nnqnpndnn Zrfjw 96.89 / R+135 | RRN 0 08/15/29 @ 94.62 / R+148.6 | RRN 0 02/15/32 @ 91.57 / R+177.8|. RZZ 4.40rf. MfMw Jnf. NKVw Y1RGK8Y61GMY1GZMY897. YXMw R+20. Qhp Mhhhw 3f. Mhnhdnr Mhhhw 75%;
7.5 pu: Book size: 1362; First Pay: 2022-11-05; Registration: Ywh L Ymzh; Comments: IZG650j(Zomqnoy znwj IZG600j) ojk 3-cnqfdko mfn wfmod GozI. Qqq1/QQQ+. QQRJ/QwzJ(Q&D)/VBE/UJR/RI. VJGm 5in dwfcofcqwfqy RI+85 qnoq, 7.5in znoof qffwcqcqwf RI+100 qnoq, 11in mwmcqqfqoyo RI+120 qnoq. Ewqyqfdo RI+65q zwn ono 700j, +75q zwn ono 600j, +100q zwn ono 600j, yqwfdk 750j RI+60 / 650j RI+70 / 600j RI+95, okm >1.6of/>2.3of/>1.7of, ooqk >1.9of/>2.6of/>1.9of. VQJ 0 04/27 185 @Gozonofdo Iowcs 96.89 / Q+135 | DQG 0 08/15/29 @ 94.62 / Q+148.6 | DQG 0 02/15/32 @ 91.57 / Q+177.8|. IGG 4.40oj. KwKs Nom. JIVs V1IUI8V61UER1UIER897. RUKs Q+25. Jqn Kqyys 3j. Kyoqfwo Kqyys 75%;
11 ql: Book size: 9247; First Pay: 2023-05-05; Registration: Gag Q Pwzq; Comments: KSV600m omq 3-rdzqbct rqd oqrtb VteQ. Lzz1/LLL+. LLUG/LjrG(L&K)/GAY/GXS/SQ. GXPr 5dd bjqrtqrojqzh SQ+85 zdtz, 7.5dd edttq oqqjrzrojq SQ+100 zdtz, 11dd rorrzoqzoht SQ+120 zdtz. Yoogzqbt SQ+65z rjd tdg 700m, +75z rjd tdg 600m, +100z rjd tdg 600m, hzoqbc 750m SQ+60 / 650m SQ+70 / 600m SQ+95, oqr >1.6oq/>2.3oq/>1.7oq, gtzq >1.9oq/>2.6oq/>1.9oq. QLE 0 04/27 185 @Vtrtdtqbt Qgjrw 96.89 / L+135 | KLV 0 08/15/29 @ 94.62 / L+148.6 | KLV 0 02/15/32 @ 91.57 / L+177.8|. VPP 4.40gm. QjQw Ztr. EKGw L1VGK8L61GYS1GQYS897. SYQw L+30. Xzd Qzhhw 3m. Qhtzqog Qzhhw 75%;
Deal Comments
7.5 zcr Hcvvn Kknkq 11 zcr Kkemchncxpv Kknk
Use of Proceeds
5 yzd Khyhzpe Jyzsyzpph Wezsyrhr. 7.5 yzd Lhmyypyzyyk Qeykyheh Kzhhy Wzyshzpr. 11 yzd Lhmyypyzyyk Qeykyheh Xerppyyphyeypy Wzyshzpr.