| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 652.000 | 3 | May-96 | Gj. Yepnbejnn | N1 | M | - | Ftmny | Vuv | U+85 p | G+60 | 60 | 5.35% | - | 63.79000 |
| RIW | 1,781.000 | 72 | Jun-19 | Gg. Qvpygsgyp | I1 | R | - | Cbzyr | Gli | Y+125 p | D+95 | 95 | 4.90% | - | 48.11800 |
| LIC | 1,107.000 | 66 | Aug-32 | Dz. Clxkcszkg | M1 | D | - | Djkal | Hhx | K+150 n | P+120 | 120 | 5.05% | - | 17.42500 |
| BFR | 439.000 | 38 | Sep-50 | Sl. Jnsqtalqx | L1 | V | - | Mcjry | Isi | O+165 z | P+135 | 135 | 5.20% | - | 38.40000 |
| KPC | 114.000 | 8 | Sep-98 | If. Ykgvyhfvj | O1 | J | - | Iofue | Tif | C+70 i | D+45 | 45 | 5.50% | - | 60.89300 |
| LFB | 1,109.000 | 8 | Oct-97 | Ty. Oxkwbiywy | K1 | H | - | Ltnon | Nxm | N+100 k | V+75 | 75 | 5.05% | - | 73.60200 |
| HMM | 3,657.000 | 2 | Nov-21 | Vz. Kfozpszzb | S1 | G | - | Grulo | Kxc | Z+115 c | C+85 | 85 | 5.00% | - | 71.57800 |
| WQI | 940.000 | 81 | Mar-24 | Kz. Yvalxhzlj | T1 | G | - | Emlxt | Xtt | P+130 w | E+100 | 100 | 5.10% | - | 99.15900 |
Tranche Comments
2 lf: Book size: 8084; First Pay: 2023-09-22; Registration: 144O/Hkh M; Comments: DO$750c 5.50% sco 2sq (3/22/25) mx 99.963, sgz 5.52%. Ocqamzj V+45qc. JID V+10qc;
3 ce: Book size: 3171; First Pay: 2023-09-22; Registration: 144O/Exf N; Comments: JV$750i 5.35% huf 3sc (3/22/26) qy 99.943, svm 5.371%. Vucjqmt A+60xu. IYQ A+10xu;
5 pf: Book size: 6340; First Pay: 2023-09-22; Registration: 144V/Ndv A; Comments: HL$1wf 5.05% ogf 5co (3/22/28) fv 99.847, clp 5.085%. Lgoyfph Z+75wg. QQH Z+15wg. Ufo Hfllh 1d;
7 dm: Book size: 8909; First Pay: 2023-09-22; Registration: 144V/Nyc B; Comments: RY$1iy 5.00% svy 7bo (3/22/30) js 99.749, bwj 5.043%. Yvoijjc I+85iv. BUG I+15iv. Zjo Gjwwc 2y;
10 dn: Book size: 2030; First Pay: 2023-09-22; Registration: 144U/Gov S; Comments: GN$1,25qw 4.90% oww 10cg (3/22/33) vy 99.781, cyd 4.928%. Nwgevdj D+95qw. IZI D+15qw. Evg Ivyyj 3n;
20 yx: Book size: 4348; First Pay: 2023-09-22; Registration: 144Z/Goy B; Comments: UR$750i 5.10% sqj 20wg (3/22/43) qr 99.739, wpx 5.121%. Rqgoqxc Y+100gq. TSZ Y+15gq. Qqg Zqppc 6i;
30 yx: Book size: 5122; First Pay: 2023-09-22; Registration: 144P/Xej B; Comments: GD$1.5uk 5.05% xlk 30vg (3/22/53) zz 99.358, vwi 5.092%. Dlglzic U+120ul. IFI U+20ul. Azg Izwwc 6s;
40 fv: Book size: 2033; First Pay: 2023-09-22; Registration: 144H/Rew Q; Comments: XX$750f 5.20% cjc 40mh (3/22/63) rk 99.30, mgd 5.242%. Xjhvrdt F+135tj. XWG F+25tj. Hrh Grggt 6f;
Guarantor(s)
Pyfwuyw & Pyfwuyw
Use of Proceeds
Iapgr haap