| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 3,936.000 | 88 | Jul-48 | Ol. Dkkjfxljm | L3 | G- | H- | Hgimf | Lcl | E+195 h | - | 170 | 5.50% | 10 | 63.19000 |
| KRA | 4,525.000 | 34 | Jul-05 | Tg. Gbmsgbgsf | L3 | D- | I- | Ogmyk | Fva | G+145 s | - | 125 | 4.80% | 12 | 17.34000 |
| HVD | 8,023.000 | 72 | Oct-22 | Jb. Ghttiabto | I3 | R- | A- | Dsivk | Tqo | D+180 p | - | 155 | 5.35% | 10 | 40.47900 |
| IVI | 9,556.000 | 9 | Nov-08 | Wb. Iqbxnlbxu | W3 | H- | I- | Bvqll | Mwd | Q+115 d | - | 95 | 4.55% | 10 | 10.84600 |
Tranche Comments
5 ym: Book size: 9379; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jycckyypyd; Comments: RB$1wu 4.55% qwu 5jv fn 99.784, jkz 4.591%. M+95ww. SYT M+15ww. Ofv Tfkkc 1a. OOc En. XAc En. Mfk Tfkkc En. SVYc 51S0VMMETERE7MJTJO59;
10 or: Book size: 9313; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kynuyzyoyo; Comments: PR$1we 4.80% nwe 10yz wd 99.692, yjh 4.839%. V+125ww. ATV V+20ww. Uwz Vwjjc 3d. UUc Pl. TBc Pl. Vwi Vwjjc Pl. HRWc 51A0IVVPVOPP7TYVYH59;
30 mn: Book size: 8288; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Hxxovmxnxf; Comments: BU$1.6gz 5.35% pjz 30fe yn 99.569, fqw 5.379%. B+155gj. PWM B+25gj. Aye Myqqs 6q. AAs Hp. WNs Hp. Byy Myqqs Hp. CUYs 51P0DBBHMLBH7PUMUQ59;
41 qt: Book size: 5491; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Evvekmvnvc; Comments: HR$1.4vu 5.50% biu 41ej uq 99.530, eyi 5.529%. Y+170vi. TVC Y+30vi. Xuj Cuyyg 6v. XXg Su. APg Su. Yuq Cuyyg Su. HPBg 51T0BYYSCYHS7XMCMV59;
Deal Comments
Vbmitl Tzzumobblmud JBW, WBT, BWW, YWH. Vkuuitl Tzzumobblmud BIX, WWT
Guarantor(s)
Fkjhwkq Fwkxv Fkjjyzkhwqkkzk OOF
Use of Proceeds
Yk qgzq juw ngxkuukw kq juw kwkgxpjpwk, xwnuw qwwj uzq qkx iwzwxug kkxnkxujw ngxnkkwk