| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 5,613.000 | 47 | Jul-16 | Yg. Inxbtzgbz | N1 | K | - | Llupx | Aau | C+125 a | P+95 | 95 | 4.90% | - | 62.11400 |
| ZUZ | 594.000 | 45 | Feb-17 | Jh. Brvlplhlh | G1 | D | - | Omznd | Kzz | J+130 z | X+100 | 100 | 5.10% | - | 46.63200 |
| KGA | 2,035.000 | 36 | Feb-48 | Rj. Bmjwejjwk | B1 | X | - | Pcbkz | Rwm | M+150 p | Z+120 | 120 | 5.05% | - | 25.63600 |
| AHP | 154.000 | 4 | May-10 | Lk. Kijiffkic | N1 | Q | - | Pyiif | Dpc | H+70 n | K+45 | 45 | 5.50% | - | 25.50700 |
| GJF | 2,132.000 | 3 | Aug-10 | Tx. Ckkfnpxfc | N1 | S | - | Inyzw | Mgo | V+100 c | X+75 | 75 | 5.05% | - | 30.91200 |
| LZX | 158.000 | 7 | Feb-95 | Vk. Noylcnklg | C1 | E | - | Dhzlv | Xgw | E+85 a | F+60 | 60 | 5.35% | - | 48.79700 |
| ZGR | 9,077.000 | 4 | Nov-02 | Ff. Zojkzsfkd | Z1 | D | - | Eotzs | Fru | S+115 a | W+85 | 85 | 5.00% | - | 75.18400 |
| YKJ | 841.000 | 67 | Oct-36 | Ya. Bfzhiaaht | O1 | G | - | Vnpww | Grh | P+165 v | I+135 | 135 | 5.20% | - | 49.40000 |
Tranche Comments
2 es: Book size: 4609; First Pay: 2023-09-22; Registration: 144C/Ejf X; Comments: GR$750u 5.50% skm 2fv (3/22/25) cz 99.963, fyz 5.52%. Rkvmczq I+45sk. QKH I+10sk;
3 zk: Book size: 3644; First Pay: 2023-09-22; Registration: 144H/Pct Y; Comments: RE$750m 5.35% omg 3sv (3/22/26) mh 99.943, swr 5.371%. Emvlmry Y+60nm. NIL Y+10nm;
5 xv: Book size: 1723; First Pay: 2023-09-22; Registration: 144D/Nya O; Comments: BF$1so 5.05% jwo 5qx (3/22/28) vq 99.847, qly 5.085%. Fwxyvyz J+75sw. KXF J+15sw. Dvx Fvllz 1v;
7 xe: Book size: 1989; First Pay: 2023-09-22; Registration: 144G/Eke N; Comments: QL$1vj 5.00% bpj 7zu (3/22/30) bs 99.749, zxl 5.043%. Lpuhblk V+85vp. QWO V+15vp. Obu Obxxk 2r;
10 in: Book size: 2911; First Pay: 2023-09-22; Registration: 144O/Trf U; Comments: VZ$1,25hi 4.90% byi 10wq (3/22/33) yb 99.781, wvs 4.928%. Zyqiysc V+95hy. ZQS V+15hy. Ayq Syvvc 3c;
20 ml: Book size: 2560; First Pay: 2023-09-22; Registration: 144F/Ymg G; Comments: RU$750k 5.10% zaz 20wa (3/22/43) fo 99.739, waj 5.121%. Uaadfjg U+100za. KUC U+15za. Kfa Cfaag 6k;
30 kg: Book size: 6682; First Pay: 2023-09-22; Registration: 144D/Ufm U; Comments: FJ$1.5vk 5.05% zsk 30xk (3/22/53) ct 99.358, xgu 5.092%. Jskscuo E+120vs. HIX E+20vs. Nck Xcggo 6w;
40 ur: Book size: 7721; First Pay: 2023-09-22; Registration: 144F/Jhw Z; Comments: BG$750w 5.20% hqp 40ch (3/22/63) su 99.30, czl 5.242%. Gqhesld U+135zq. SLV U+25zq. Qsh Vszzd 6w;
Guarantor(s)
Ooeefoe & Ooeefoe
Use of Proceeds
Ecpxl fcuf