| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 550.000 | 3 | Mar-19 | Tk. Vyjvarkvm | P1 | U | - | Hfoac | Ffy | P+70 u | J+45 | 45 | 5.50% | - | 65.66900 |
| MPO | 4,042.000 | 1 | Nov-18 | Bk. Fvykzlkku | F1 | U | - | Jzpkq | Ogu | C+115 a | N+85 | 85 | 5.00% | - | 46.44300 |
| CTU | 7,078.000 | 16 | Jun-41 | Oi. Vblqyxiqb | D1 | C | - | Bgzfy | Vwd | P+150 u | E+120 | 120 | 5.05% | - | 30.98700 |
| AFZ | 8,649.000 | 6 | Jan-03 | Jq. Fjwhlwqhe | J1 | M | - | Izkoj | Xsv | B+100 c | V+75 | 75 | 5.05% | - | 61.48800 |
| ZID | 851.000 | 16 | Dec-35 | Lx. Rxiyfqxyo | S1 | H | - | Cmgao | Vvh | T+165 s | B+135 | 135 | 5.20% | - | 14.10000 |
| GRF | 234.000 | 42 | Oct-28 | Qj. Bywgezjgs | F1 | L | - | Zpsad | Jsu | M+130 e | S+100 | 100 | 5.10% | - | 71.12400 |
| KFG | 948.000 | 7 | Nov-15 | Hk. Iafyovkyg | E1 | U | - | Twpyo | Vls | L+85 k | C+60 | 60 | 5.35% | - | 43.75000 |
| TQO | 5,503.000 | 32 | Nov-25 | Db. Pewayebag | L1 | Z | - | Kjggw | Lkm | P+125 m | X+95 | 95 | 4.90% | - | 12.21400 |
Tranche Comments
2 xr: Book size: 1350; First Pay: 2023-09-22; Registration: 144E/Dli Z; Comments: QJ$750o 5.50% hfw 2gy (3/22/25) qf 99.963, gip 5.52%. Jfydqpr S+45kf. DLI S+10kf;
3 qj: Book size: 6920; First Pay: 2023-09-22; Registration: 144T/Ajz C; Comments: ZL$750z 5.35% fzt 3fv (3/22/26) sq 99.943, fti 5.371%. Lzvrsik X+60xz. TYT X+10xz;
5 lb: Book size: 8318; First Pay: 2023-09-22; Registration: 144I/Yyj Z; Comments: RF$1up 5.05% iwp 5go (3/22/28) fk 99.847, gxc 5.085%. Fwopfcs E+75uw. EYX E+15uw. Kfo Xfxxs 1l;
7 qz: Book size: 6680; First Pay: 2023-09-22; Registration: 144H/Iwt M; Comments: GZ$1ki 5.00% fsi 7kx (3/22/30) in 99.749, kct 5.043%. Zsxgitj Y+85ks. EXK Y+15ks. Yix Kiccj 2v;
10 aa: Book size: 5307; First Pay: 2023-09-22; Registration: 144Y/Mto T; Comments: ZU$1,25jo 4.90% bzo 10xk (3/22/33) yv 99.781, xbs 4.928%. Uzkuysd Q+95jz. BFI Q+15jz. Gyk Iybbd 3h;
20 lt: Book size: 2761; First Pay: 2023-09-22; Registration: 144W/Dqn L; Comments: XN$750g 5.10% fvj 20nn (3/22/43) qv 99.739, nvy 5.121%. Nvngqyp G+100ov. ROH G+15ov. Uqn Hqvvp 6g;
30 qu: Book size: 1150; First Pay: 2023-09-22; Registration: 144W/Nwa R; Comments: LI$1.5fu 5.05% kgu 30wz (3/22/53) nt 99.358, wbu 5.092%. Igzhnuq H+120fg. ZNO H+20fg. Dnz Onbbq 6m;
40 ce: Book size: 9991; First Pay: 2023-09-22; Registration: 144T/Ifd U; Comments: NS$750j 5.20% lgf 40yl (3/22/63) wp 99.30, yaa 5.242%. Sgllwaz E+135lg. YQA E+25lg. Awl Awaaz 6j;
Guarantor(s)
Mkqdnkd & Mkqdnkd
Use of Proceeds
Ovmuy dvzt