| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 9,725.000 | 2 | Sep-17 | Zg. Agmqvagqc | T1 | J | - | Oonab | Axz | R+115 o | I+85 | 85 | 5.00% | - | 49.52300 |
| GYC | 5,995.000 | 69 | Jul-44 | Ai. Htxicaiil | U1 | R | - | Glqpx | Qbz | X+150 a | H+120 | 120 | 5.05% | - | 47.23600 |
| XKR | 112.000 | 5 | Jul-14 | Bz. Crkciwzcc | S1 | V | - | Gccuc | Oed | H+70 f | S+45 | 45 | 5.50% | - | 66.73300 |
| XNC | 6,532.000 | 97 | Apr-03 | Jq. Kkimjuqmm | N1 | M | - | Kvglg | Nhg | O+125 l | C+95 | 95 | 4.90% | - | 74.76100 |
| NYM | 111.000 | 67 | Aug-57 | By. Thvfcbyft | W1 | E | - | Rwklq | Xia | F+165 k | V+135 | 135 | 5.20% | - | 92.40000 |
| CQB | 908.000 | 1 | Feb-22 | Xg. Hbqpxfgpt | L1 | F | - | Kljlc | Kag | L+85 w | B+60 | 60 | 5.35% | - | 53.29700 |
| MWT | 6,966.000 | 2 | Nov-08 | Av. Amhimgviy | X1 | I | - | Sgtor | Qsd | W+100 s | C+75 | 75 | 5.05% | - | 35.72200 |
| GMJ | 166.000 | 78 | Nov-33 | Ai. Hwszanizm | Q1 | R | - | Nywvh | Lxu | D+130 z | M+100 | 100 | 5.10% | - | 11.14300 |
Tranche Comments
2 ec: Book size: 2372; First Pay: 2023-09-22; Registration: 144U/Ehv Z; Comments: YE$750h 5.50% uwz 2pg (3/22/25) cu 99.963, pfi 5.52%. Ewglcin R+45qw. GAE R+10qw;
3 ja: Book size: 5298; First Pay: 2023-09-22; Registration: 144X/Jtj C; Comments: EP$750g 5.35% kzs 3gh (3/22/26) kf 99.943, gkf 5.371%. Pzhhkfr J+60sz. HOM J+10sz;
5 ln: Book size: 5888; First Pay: 2023-09-22; Registration: 144U/Wze P; Comments: DG$1kk 5.05% uck 5jo (3/22/28) og 99.847, juw 5.085%. Gcohowd H+75kc. YWJ H+15kc. Koo Jouud 1e;
7 tc: Book size: 9835; First Pay: 2023-09-22; Registration: 144J/Qhf S; Comments: HB$1xo 5.00% pio 7wp (3/22/30) jn 99.749, wix 5.043%. Bipgjxz E+85xi. SEA E+15xi. Ojp Ajiiz 2i;
10 xw: Book size: 6284; First Pay: 2023-09-22; Registration: 144U/Lyd B; Comments: OQ$1,25hy 4.90% goy 10kx (3/22/33) hr 99.781, kyy 4.928%. Qoxfhyw G+95ho. DHD G+15ho. Whx Dhyyw 3f;
20 ip: Book size: 6185; First Pay: 2023-09-22; Registration: 144K/Mzb Z; Comments: LD$750u 5.10% kmh 20ot (3/22/43) ip 99.739, oht 5.121%. Dmtfitv N+100mm. BEN N+15mm. Tit Nihhv 6u;
30 ks: Book size: 5629; First Pay: 2023-09-22; Registration: 144W/Dlb P; Comments: ZL$1.5bi 5.05% woi 30av (3/22/53) sh 99.358, aqa 5.092%. Lovnsay R+120bo. FYZ R+20bo. Isv Zsqqy 6x;
40 zv: Book size: 5614; First Pay: 2023-09-22; Registration: 144L/Yvu E; Comments: QY$750h 5.20% xmp 40jm (3/22/63) oa 99.30, jcy 5.242%. Ymmioyg L+135im. NUV L+25im. Vom Voccg 6h;
Guarantor(s)
Uugtvut & Uugtvut
Use of Proceeds
Esfpy isui