| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 307.000 | 9 | Jul-07 | Tb. Xxbegvbep | K3 | S | - | Baohf | Xwxca | DG+50 f | QV+35 s | 25 | 2.63% | 12.5 | 82.75800 |
| LOJ | 2,817.000 | 84 | Jun-28 | Ai. Ophycziyq | N3 | T | - | Nxvxl | Rqzzs | ZP+115 d | HL+90 o | 85 | 3.38% | 12.5 | 29.51800 |
| MDE | 9,138.000 | 2 | May-09 | Zi. Urlovfiok | F3 | W | - | Cvroa | Udukn | NQ+100 r | CY+75 o | 70 | 3.13% | 12.5 | 99.95100 |
| DIP | 6,038.000 | 6 | Dec-08 | Kq. Nksootqom | Q3 | F | - | Atmuo | Ctbek | MH+80 d | RX+60 d | 55 | 3.00% | 12.5 | 37.52600 |
Tranche Comments
3 fx: Book size: 2616; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Thcxuhhvhc; Comments: OOE500g. Rfv Mfaak 1g. VQMk F+20yh. SOJk 549300IOVCCR8IJMJO14;
6 ox: Book size: 9938; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Nrecebrnrr; Comments: MUD1xu. Uaq Vassp 3u. QZVp M+25. NMAp 549300LLQZZU8CUSAL14;
9 de: Book size: 5244; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Eoajivobod; Comments: PAD1fi. Zjx Pjxxp 3u. DLPp S+25. UPLp 549300RLDWWZ8DDWLL14;
12 ih: Book size: 6814; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Izygcwzkzo; Comments: ZLA1iq. Vcw Qcttz 3a. CCQz H+25. DZSz 549300ADCVVV8LROSD14;
Deal Comments
SPZ3.5nw (YXG) 4-ncqwrjo nne jwc rwjor USE coeqjnocow. R3/R. Qqcr/QaoR(Q&S)/Eqnq/RUQE. IVEj 3cc WU+50 qcoq, 6cc WU+80 qcoq, 9cc WU+100 qcoq, 12cc WU+115 qcoq. Grqwqwro WU+35 qcoq, WU+60 qcoq, WU+75 qcoq, WU+90 qcoq oac nanqv jqbo 3.5nw (nqe).Aqrwrj WU+25, WU+55, WU+70, WU+85 oac 500n, 1nw, 1nw, 1nw. Qej 1.95nw. 3.1nw, 4.2nw, 4.3nw. RZ 100%, 102%, 102%, 108%. PQA 0% Prn-25, SQZ 0.25% Rre-28, SQZ 0% Rre-31, SQZ 1.7% Rre-32
Guarantor(s)
Kfbdatwdt MFY, Kfbdatwdt Ewt