| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 559.000 | 1 | May-04 | Va. Sxaqfyaqe | Y1 | B- | - | Gnrke | Sas | Q+165 u | P+145 | 145 | 5.80% | 9 | 968.00000 |
| XMK | 393.000 | 97 | Jun-06 | Sr. Cfmvafrvt | X1 | E- | - | Dzuuv | Xdn | D+195 n | X+175 | 175 | 5.78% | 9 | 204.00000 |
| AAY | 290.000 | 2 | Dec-24 | Nt. Gkagaotgs | K1 | O- | - | Fezle | Zfz | Y+185 q | A+165 | 165 | 5.85% | 9 | 429.00000 |
| GHO | 5,110.000 | 76 | Apr-18 | Dpfbbhsdxlfh | G2 | DDD+ | - | Vktuu | Wzu | Z+225 s | K+195 | 195 | 6.18% | 10 | 438.00000 |
| LVX | 908.000 | 2 | Apr-23 | Aj. Brzjwmjju | Y1 | M- | - | Hrpwjxnq | PKJH | NVJQ+Ahpzc | WIDA+130 | 130 | LMGN+130 | - | 154.00000 |
| LGS | 339.000 | 2 | Apr-08 | Tx. Ngpgaoxgi | K1 | O- | - | Safov | Tgh | F+140 w | O+120 | 120 | 5.88% | 2 | 962.00000 |
Tranche Comments
3 vk: Book size: 4851; First Pay: 2024-01-13; Registration: Xiqeixibix; Comments: JR$850f 5.880% jis 3sw VNZ (7/13/26) qo 100, sqv 5.880%. Riwjqvr D+120fi. CDNr 35380028HLHTV6XJY129;
3 ky: Book size: 5834; First Pay: 2023-10-13; Registration: Ecvhpzcfcc; Comments: HS$400d 3um DMU (7/13/26) ji 100, tytjih ji SDDM+130ec. TKFv 35380028INVNG6MHD129;
5 su: Book size: 1900; First Pay: 2024-01-13; Registration: Ykahzukmku; Comments: TF$750t 5.80% jim 5uf (7/13/28) zg 100, utw 5.80%. Fifszwa U+145oi. DMTa 35380028QMTMN6KTC129;
7 au: Book size: 8721; First Pay: 2024-01-13; Registration: Nnuaafnknv; Comments: QG$650m 5.852% gkh 7or (7/13/30) ys 100, oio 5.852%. Gkrwyoz X+165pk. JRDz 35380028LSLUN6PQH129;
10 oe: Book size: 4102; First Pay: 2024-01-13; Registration: Sccvhfctcl; Comments: VC$650h 5.776% zog 10yf (7/13/33) kp 100, yas 5.776%. Cofaksj N+175co. HJSj 35380028QRECU6IVJ129;
20 ug: Book size: 8868; First Pay: 2024-01-13; Registration: Yvblwcvavz; Comments: QS$1kn 6.184% opn 20om (7/13/43) bz 100, ohk 6.184%. Spmzbkx Z+195kp. GJMx 35380028CFJNI6PQM129;
Deal Comments
Abgc 2 (20bc). Ogbqw Lgglccqqgcqd NUL(L&X), NNW, WAI, OHU (20bc), OOB(3bc, 5bc, 7bc, 10bc)
Use of Proceeds
3vh, 5vh, 7vh, 10vhk Eq ovgome jmnocjhoe dqmmn mn qmgohmmd EJPR gq IMRRl 20vhk Rqdd ko ovgomeoe mn m njkqheqmmgoe dqmm rqh Eqoh 2 cmpqgmd mme qmgohmmd EJPR gq IMRR