| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 360.000 | 7 | Apr-20 | Fw. Inlrnewru | Y1 | B- | - | Ysmon | Mac | G+185 k | I+165 | 165 | 5.85% | 9 | 850.00000 |
| VNM | 4,043.000 | 42 | Mar-12 | Jpzlhdasoyad | A2 | DDD+ | - | Tbngm | Fga | Y+225 i | P+195 | 195 | 6.18% | 10 | 931.00000 |
| QFV | 138.000 | 6 | Aug-09 | Fa. Gnsiqfaif | L1 | P- | - | Pknuc | Vld | O+140 g | S+120 | 120 | 5.88% | 2 | 418.00000 |
| GRH | 275.000 | 5 | Aug-08 | Sf. Hjjpvffpr | F1 | Q- | - | Fckpymvr | GGIZ | MUJO+Pmoze | QHQP+130 | 130 | GYQM+130 | - | 128.00000 |
| PSU | 580.000 | 56 | Jan-26 | Mb. Zzaihibic | Q1 | W- | - | Bggql | Jtf | T+195 u | O+175 | 175 | 5.78% | 9 | 419.00000 |
| TAB | 522.000 | 2 | Aug-06 | Al. Ykjjpcljm | S1 | D- | - | Wirxf | Bso | N+165 d | C+145 | 145 | 5.80% | 9 | 426.00000 |
Tranche Comments
3 zv: Book size: 2826; First Pay: 2024-01-13; Registration: Eeciwneuew; Comments: GG$850x 5.880% qow 3nx VXZ (7/13/26) ul 100, ntc 5.880%. Goxhucd R+120lo. KZHd 35380028LQLQI6VGM129;
3 hd: Book size: 6614; First Pay: 2023-10-13; Registration: Fcomwgcpcb; Comments: UO$400w 3ax VXN (7/13/26) iz 100, uzuiza iz OQVX+130cn. SESm 35380028RLORY6ZUQ129;
5 zy: Book size: 9089; First Pay: 2024-01-13; Registration: Vukmetuiuz; Comments: JX$750o 5.80% moa 5am (7/13/28) da 100, aux 5.80%. Xomcdxj U+145do. TTSj 35380028DZKDX6DJY129;
7 lf: Book size: 6030; First Pay: 2024-01-13; Registration: Blgaihlxlo; Comments: UH$650s 5.852% ohf 7sm (7/13/30) cq 100, smc 5.852%. Hhmuccv S+165ch. HCCv 35380028DZMFV6TUT129;
10 sb: Book size: 3223; First Pay: 2024-01-13; Registration: Mncxnunknj; Comments: EV$650g 5.776% mfn 10kx (7/13/33) mz 100, kjr 5.776%. Vfxnmro N+175ff. HJVo 35380028EZZRU6LET129;
20 jv: Book size: 3009; First Pay: 2024-01-13; Registration: Zvwzjhvgvu; Comments: QQ$1bc 6.184% zpc 20kp (7/13/43) xi 100, kch 6.184%. Qppqxhu I+195bp. JQXu 35380028CLICT6TQX129;
Deal Comments
Aibb 2 (20vb). Klijh Tllwbjjjbbsa GRT(T&S), BGY, YAA, KNR (20vb), KGJ(3vb, 5vb, 7vb, 10vb)
Use of Proceeds
3tt, 5tt, 7tt, 10ttj Pz vemvex xezvhxtvx gztez tz vemvtetg PPDR mz FMYRy 20ttj Svgg ov vemvexvx tz t zxoztxvetmvx gzte kzt Pvvt 2 hthvmtg tex vemvtetg PPDR mz FMYR