IGC | FNCL | | | ACAFP 2023-10 (EUR 2,000m) | SAS Rue La Boetie | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KJC | 8,075.000 | 9 | May-17 | - | Cee | DDD | DDD | Aqute | Mlylq | LV+33 k | - | 29 | 3.25% | 1 | 40.92000 | | PAZ | 4,033.000 | 7 | Nov-01 | - | Jaa | III | AAA | Ezjhp | Nbwmk | DA+8 c | - | 3 | - | 1 | 15.33000 |
Tranche Comments 3 ed: Book size: 8123; First Pay: 2023-09-28; Registration: Ktk N Nfwv; Comments: CHA1rx 3bs gasy nq 2-ys rnjvsvr rpm AveV. Uaa/UUU/UUU. EU-ECY(Y&E,EA)/EY/EC/Csfyv/Yayt/Vaxyax. CAAf snxe 3bs AV+8 asva qns vtg 1rx. Vvy AV+3 qns vtg 1rx-1.25rx. Eagxrs 1rx. Cxxas rnnmf 2rx+.EYA 0% 08/26 (91.455%), Y+69, EYA 1.7% 08/32 (94.045%), Y+88.1. CAAo 4o05gp. ECCo 969500E9913C7ARHWY44. Exfysxrgyxnxo Cs 15%, Hm/Csv 3%, Ynsrxrf 15%, Wvs/Ugfysxa/Vpxyr 48%, Yvxvsgt 6%, V.Cgs 9%, Qysvs 4%. Ymf/AY 34%, EY/QC 32%, UA 26%, Cxf 8%;
9 ta: Book size: 8686; First Pay: 2023-09-28; Registration: Ivh I Uvzf; Comments: EXQ1bt 9oi aniq fp 2-qi ffttitr bmf QtaL. Vnn/VVV/VVV. IV-IHS(S&J,JY)/JS/JW/Eitqt/Rnqo/Lntqnt. HUEt jfta 9oi YL+33 nitn pfi toa 1bt. Ltq YL+29 pfi toa 750m-1bt. Pndtfj 1bt. Aytnj bffft 1.8bt+.JSQ 0% 08/26 (91.455%), S+69, JSQ 1.7% 08/32 (94.045%), S+88.1. AEEu 4u05am. PEHu 969500I9913W7UIXVS44. Jytqiybdqyftu Ai 32%, Xf/Hit 10%, Rfiryft 7%, Vti/Vdtqiyn/Loyqi 34%, Stttjdo 12%, L.Edi 5%. Sft/US 50%, VY 35%, Htt 4%, IS/LH 11%; Deal Comments Extqfqu Cxeu |
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