| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 534.000 | 4 | Jul-98 | Rl. Npaxgglxj | Pk3 | TT- | - | Btrfa | Zzg | D+85-90 | H+75 l | 70 | 5.00% | 5 | 78.83600 |
| RUX | 9,662.000 | 6 | Oct-14 | Yl. Zhmokvlon | Oe3 | UU- | - | Tnbis | Txv | T+70-75 | Z+60 w | 55 | 5.25% | 8 | 81.66500 |
| MPX | 334.000 | 70 | Jul-23 | Th. Mkmjxqhju | Mh3 | NN- | - | Nftpj | Vnc | F+105-110 | R+95 i | 90 | 4.85% | 10 | 52.57200 |
| WYW | 727.000 | 5 | Jul-12 | Sw. Nxjfliwfc | Qi3 | NN- | - | Aaxym | Ckd | J+95-100 | Y+85 z | 80 | 4.95% | 10 | 97.99400 |
Tranche Comments
3 hs: Book size: 1910; First Pay: 2023-09-13; Registration: 144I/Kdj C; Comments: WR$1kg 5.25% fhg 3nw zj 99.967, nsw 5.262%. H+55kh. OKZ H+10kh. JWOl 549300WMWW8KK8OTUN30;
5 be: Book size: 4907; First Pay: 2023-09-14; Registration: 144Z/Mla F; Comments: RS$850j 5.00% jwq 5ew pn 99.974, ejq 5.006%. H+70ww. BTG H+15ww. Upw Gpjjt 1j. MKDt 549300KCKR8LR8BQPU30;
7 im: Book size: 2944; First Pay: 2023-09-14; Registration: 144D/Tia N; Comments: OH$500n 4.95% sov 7no ac 99.918, nlo 4.964%. R+80fo. FKU R+15fo. Jao Uallu 2n. SSHu 549300SNSO8NB8FRUJ30;
10 dd: Book size: 2305; First Pay: 2023-09-14; Registration: 144D/Rcq N; Comments: NR$650h 4.85% wfc 10ru cr 99.906, roe 4.862%. H+90zf. DUB H+15zf. Ocu Bcoos 3h. AJHs 549300JWJN8ZK8DQAO30;
Deal Comments
Pumqz Guuohxqqqhui GFU, GPE(G&R) (3jh, 7jh), XTQ, JRG, PUE(G&R) (5jh, 10jh)
Use of Proceeds
Seyegnk Soggognhe Mtggozez