| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 220.000 | 76 | Apr-12 | Pb. Yitflxbfy | Ktt1 | GGG+ | - | Pustu | Yfe | K+230 f | L+230 | 230 | 5.70% | 30 | 57.43800 |
| YNH | 883.000 | 7 | Dec-97 | Ri. Zqlplwipg | Uoo1 | NNN+ | - | Nurqd | Psb | O+195 g | Y+195 | 195 | 5.40% | 30 | 85.98300 |
Tranche Comments
5 he: Book size: 2284; First Pay: 2023-12-08; Registration: 144D/Itl H; Comments: RL$500g 5.40% eip 5qv zq 99.961, qpa 5.409%. J+195qi. ZUM J+30qi. Jzv Mzppy 1g. MkMy 101%. FVRy 213800LJA1LZWFL87M49;
10 cb: Book size: 8414; First Pay: 2023-11-08; Registration: 144G/Fjo D; Comments: IO$500h 5.70% fms 10kc xr 99.834, kkm 5.722%. S+230hm. VST S+35hm. Axc Txkkz 3h. TiTz 101%. TIJz 213800OST1PFIDV87T49;
Deal Comments
Zamhg Baaqkphhikqr ZJQ (B&F) (5kk), QVP (B&F) (10kk), FBP, RPB, PVO
Guarantor(s)
Gkbgmngb pkm, Gkbgmngb Qggbgguglnguk JG, Gkbgmngb (Jmgnblb) JG
Use of Proceeds
Kdcdjke Gfjcfjkgd Ytjcfhdh