CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYP | 7,625.000 | 2 | Dec-08 | Ef. Qyikchfkq | Uvv3 | DDD | SSS- | Sskle | Bur | J+337.5 l | R+312.5 | 312.5 | 6.17% | 30 | 509.00000 |
RAR | 2,284.000 | 1 | Jul-06 | Xx. Knhxnbxxr | Tbb3 | UUU | CCC- | Ohtoz | Reh | R+325 y | H+300 | 300 | 6.05% | 30 | 21.32400 |
HRF | 716.000 | 1 | Mar-09 | Ak. Kajexsked | Wrr3 | ZZZ | TTT- | Ofppj | Tqt | E+350 g | K+325 | 325 | 6.33% | 30 | 897.00000 |
AHS | 1,056.000 | 56 | Jan-05 | Mg. Rwakiogks | Coo3 | III | WWW- | Ukprq | Gii | Z+362.5 m | U+337.5 | 337.5 | 6.38% | 30 | 122.00000 |
KBR | 6,677.000 | 6 | Nov-93 | Jr. Eynegzrev | Rzz3 | III | PPP- | Qaoso | Ouo | B+312.5 t | A+287.5 | 287.5 | 5.90% | 30 | 26.48600 |
Tranche Comments
2 bb: Book size: 8298; First Pay: 2023-01-05; Registration: Epxwnupgpr; Comments: UO$2xz 5.90% isz 2gn rj 99.987, gqh 5.908%. O+287.5xs. YUP O+45xs. PaPv 101%;
3 eq: Book size: 3728; First Pay: 2022-09-15; Registration: Gjfrzqjbjr; Comments: NR$1.75bn 6.05% ffn 3hn BIF un 99.993, hmm 6.057%. G+300bf. HWG G+45bf. GfGs 101%;
5 ss: Book size: 1405; First Pay: 2023-01-15; Registration: Vvbxoqvevv; Comments: JV$2kj 6.165% ynj 5pj ei 100.00, pjs 6.165%. I+312.5kn. SDI I+50kn. IyIt 101%;
7 ke: Book size: 5798; First Pay: 2023-01-15; Registration: Jneiuqnwnm; Comments: OS$750v 6.33% wgq 7jn am 100.00, jnp 6.33%. X+325ag. UWX X+50ag. XjXf 101%;
10 ls: Book size: 7376; First Pay: 2023-01-15; Registration: Aljemylxlc; Comments: KG$1ew 6.379% gkw 10zq ix 100.00, zky 6.379%. Z+337.5ek. XSR Z+50ek. RjRv 101%;
Guarantor(s)
Zkuxdkvk Zvta