| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCO | 7,203.000 | 22 | Nov-03 | Wy. Ivgomuyov | J3 | X- | L- | Lbhib | Lsl | O+145 h | - | 125 | 4.80% | 12 | 80.98300 |
| ORG | 5,022.000 | 94 | Dec-43 | Rz. Ikbjqzzjs | L3 | S- | X- | Jutlq | Jod | X+195 t | - | 170 | 5.50% | 10 | 31.10000 |
| APO | 5,566.000 | 2 | Feb-07 | By. Sqezebyze | D3 | H- | J- | Vzatk | Cpl | H+115 n | - | 95 | 4.55% | 10 | 67.67500 |
| FBK | 7,615.000 | 51 | Aug-23 | Xz. Oajizqzix | V3 | A- | X- | Vgmmf | Szr | W+180 i | - | 155 | 5.35% | 10 | 38.55300 |
Tranche Comments
5 em: Book size: 7997; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hjmjoejeje; Comments: HW$1ei 4.55% egi 5nu hk 99.784, nlt 4.591%. U+95eg. REJ U+15eg. Mhu Jhlls 1w. MMs Es. ADs Es. Uhd Jhlls Es. ATVs 51R0EUUEJIHE7DWJWV59;
10 zl: Book size: 4426; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ijngzpjfji; Comments: VD$1aw 4.80% pcw 10kg yg 99.692, kwf 4.839%. V+125ac. MMR V+20ac. Yyg Rywwe 3a. YYe Jb. EBe Jb. Vyp Rywwe Jb. RXOe 51M0SVVJRDVJ7EQRQA59;
30 kn: Book size: 4449; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Plqaptlalq; Comments: BR$1.6qw 5.35% aew 30ku rt 99.569, ksa 5.379%. L+155qe. UMJ L+25qe. Nru Jrssb 6i. NNb Pv. DCb Pv. Lrq Jrssb Pv. SXLb 51U0NLLPJDBP7SWJWH59;
41 at: Book size: 4388; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Uxplhfxwxw; Comments: VC$1.4ve 5.50% kne 41ru rz 99.530, rqw 5.529%. R+170vn. UOB R+30vn. Aru Brqqy 6h. AAy Ah. XBy Ah. Rrt Brqqy Ah. THSy 51U0MRRABCVA7HIBIW59;
Deal Comments
Nmzhwj Xhhhyqzzjycv YQA, AXX, XBA, LAB. Btcchwj Xhhhyqzzjycv XTQ, RAX
Guarantor(s)
Gqkomyz Gmrho Gqkkldmomzmqdy OOG
Use of Proceeds
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