| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 2,035.000 | 8 | Mar-99 | Kt. Dkylxttln | Qx3 | LL- | - | Kuaoz | Fqj | G+70-75 | K+60 t | 55 | 5.25% | 8 | 47.74100 |
| KMO | 748.000 | 3 | Nov-08 | Th. Nvvhqihho | Iw3 | MM- | - | Hilsc | Aiz | D+85-90 | J+75 f | 70 | 5.00% | 5 | 55.51900 |
| ARU | 592.000 | 4 | Aug-12 | Yl. Qstgzmlgs | Kn3 | II- | - | Ihcma | Iqg | V+95-100 | X+85 c | 80 | 4.95% | 10 | 41.51000 |
| UCD | 847.000 | 62 | Nov-02 | Ci. Hgiyhaiyz | Qh3 | II- | - | Fqoml | Zvf | F+105-110 | G+95 j | 90 | 4.85% | 10 | 34.18300 |
Tranche Comments
3 un: Book size: 8889; First Pay: 2023-09-13; Registration: 144C/Apk A; Comments: JD$1ug 5.25% opg 3bz au 99.967, bvi 5.262%. Z+55up. HSF Z+10up. GLUj 549300LCLJ8FE8HRXX30;
5 mw: Book size: 1608; First Pay: 2023-09-14; Registration: 144P/Kmt L; Comments: JR$850f 5.00% xwu 5ev yr 99.974, ecs 5.006%. E+70aw. KWU E+15aw. Syv Uyccl 1f. CZNl 549300ZFZJ8OO8KEPS30;
7 st: Book size: 5373; First Pay: 2023-09-14; Registration: 144O/Duz N; Comments: BO$500i 4.95% zpn 7xh xr 99.918, xtp 4.964%. R+80jp. HTO R+15jp. Fxh Oxtts 2i. SZVs 549300ZMZB8YL8HVGF30;
10 nl: Book size: 2282; First Pay: 2023-09-14; Registration: 144Y/Lvg D; Comments: JB$650h 4.85% slq 10ni ou 99.906, nre 4.862%. Q+90ll. HMC Q+15ll. Foi Corrc 3h. GQTc 549300QWQJ8YA8HSQF30;
Deal Comments
Kmqzp Bmmbozzzeoex BOZ, BPF(B&P) (3go, 7go), ECC, BVB, KZF(B&P) (5go, 10go)
Use of Proceeds
Zgggxzm Lbxebxzpg Cdxebbgb