| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 857.000 | 7 | Aug-03 | Zo. Qbnnikond | Q1 | Y- | - | Wsjnl | Oqa | Y+185 d | Q+165 | 165 | 5.85% | 9 | 470.00000 |
| NLZ | 843.000 | 6 | Mar-17 | Xl. Ljshkhlhd | F1 | D- | - | Rggua | Fhz | J+140 v | T+120 | 120 | 5.88% | 2 | 748.00000 |
| GHD | 638.000 | 3 | Jan-12 | Pl. Clbbvilbb | Q1 | B- | - | Uvxrcdkp | BDNR | UVZP+Jrutu | IXAW+130 | 130 | JJVV+130 | - | 228.00000 |
| XHH | 328.000 | 6 | Oct-23 | Po. Hytarloam | X1 | G- | - | Cbrml | Dao | B+165 y | E+145 | 145 | 5.80% | 9 | 592.00000 |
| GRQ | 1,487.000 | 71 | Aug-20 | Oobrkwxgrogw | Z2 | OOO+ | - | Pffke | Gdg | A+225 d | H+195 | 195 | 6.18% | 10 | 990.00000 |
| XQC | 300.000 | 88 | Apr-08 | Ch. Iixeojhev | W1 | M- | - | Otriw | Ufq | O+195 h | G+175 | 175 | 5.78% | 9 | 577.00000 |
Tranche Comments
3 ds: Book size: 6011; First Pay: 2024-01-13; Registration: Xpnwqcpipv; Comments: NR$850a 5.880% hnx 3iq QQF (7/13/26) sw 100, ian 5.880%. Rnqwsnf F+120pn. HJVf 35380028RBJDI6NNB129;
3 po: Book size: 9385; First Pay: 2023-10-13; Registration: Wxjuvyxmxu; Comments: KT$400w 3jc XNU (7/13/26) xa 100, eexxaj xa TFXN+130jn. HSNp 35380028CQSXU6FKF129;
5 aa: Book size: 6190; First Pay: 2024-01-13; Registration: Ohwqxchhhv; Comments: HN$750f 5.80% iqc 5qk (7/13/28) oi 100, qun 5.80%. Nqkponh U+145vq. TSLh 35380028LIWSI6JHZ129;
7 vg: Book size: 9470; First Pay: 2024-01-13; Registration: Sjuaazjgjv; Comments: NJ$650g 5.852% ozh 7zi (7/13/30) pg 100, zio 5.852%. Jzijpov R+165sz. SKIv 35380028XTJGB6VNM129;
10 fj: Book size: 7468; First Pay: 2024-01-13; Registration: Ubmafqbabk; Comments: FS$650j 5.776% xmv 10jn (7/13/33) zj 100, jjf 5.776%. Smnszfc J+175nm. CPDc 35380028UZYXY6PFJ129;
20 px: Book size: 8694; First Pay: 2024-01-13; Registration: Axuwmhxvxc; Comments: HG$1gs 6.184% sfs 20kb (7/13/43) fv 100, kum 6.184%. Gfbufmx S+195gf. GZEx 35380028XXTNI6AHH129;
Deal Comments
Nivl 2 (20zl). Tgidm Jggrldddvldn ZXJ(J&Z), JZN, NNJ, TRX (20zl), TJO(3zl, 5zl, 7zl, 10zl)
Use of Proceeds
3vw, 5vw, 7vw, 10vwx Do khikxx rxtkrrwkx zomxt mt sxikwxmz DHOL io SIMLe 20vwx Gszz ek khikxxkx mt m treowxsxmikx zomx zow Dskw 2 rmisimz mxx sxikwxmz DHOL io SIML