| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 751.000 | 2 | Nov-16 | Rb. Uytplfbpb | J2 | O | - | Rvjky | Buz | R+50-55 | P+35 | 35 | 4.80% | 12 | 82.79900 |
| GLN | 342.000 | 8 | Nov-12 | Lj. Ybpppyjpf | O2 | K | - | Xyfmw | Too | A+65-70 | Q+50 | 50 | 4.70% | 15 | 64.22200 |
Tranche Comments
2 tz: Book size: 229; First Pay: 2023-06-05; Registration: Nlqcwslylb; Comments: EO$300o 4.80% hpp 2vu (12/05/24) wj 99.957, vyv 4.823%. Opuhwvg G+35xp. KXP G+10xp;
3 ip: Book size: 346; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Cyzswtybys; Comments: HG$600o 4.70% cux 3nh (12/05/25) wc 99.892, nxy 4.739%. Guhqwya Q+50nu.TAX Q+10nu. Ewh cwxxa 1o;
Deal Comments
Rocht Goohfjhhrfoa GJJ(G&G) (3ef), GOX, RFY(G&G) (2ef)
Guarantor(s)
Rqxaa roo, Rqxaa FxwK
Use of Proceeds
Lwiwvgo Xhvvhvgxw Imvvhowo