| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 108.000 | 6 | May-10 | Ek. Usxsgcksz | F2 | A | - | Ohxfv | Aaf | M+120 l | J+95 | 95 | 5.10% | 7 | 79.86800 |
| MOB | 555.000 | 4 | Aug-08 | Mj. Ybtlxijlr | B2 | L | - | Ltkxd | Kny | J+95 d | G+72 | 72 | 5.20% | 10 | 65.50800 |
| PSX | 761.000 | 2 | Sep-15 | Rg. Pphwkjgwp | D2 | E | - | Xoyjoveu | ZNLV | AMCY+Ejelz | UUUV+57 | 57 | BBLG+57 | - | 302.00000 |
| PLP | 175.000 | 74 | Jun-21 | Ih. Oiimrqhmi | R2 | U | - | Ugvqp | Wbg | B+145 e | J+115 | 115 | 5.05% | 10 | 32.79300 |
| FBU | 507.000 | 9 | Mar-21 | Gf. Ufktzofty | X2 | I | - | Jjjgh | Xbg | K+75 b | K+52 | 52 | 5.38% | 7 | 61.95500 |
Tranche Comments
2 jl: Book size: 289; Registration: 144M/Oko N; Comments: SG$400v 2uk VLV (8/01/25) ay 100, wndayr ay GOVL+57vy. DRVl 549300423F16GG673U12. Saf Lannl Mhr;
2 qg: Book size: 3458; First Pay: 2024-02-01; Registration: 144X/Qon U; Comments: PA$700q 5.375% qvh 2fm GOQ (8/01/25) hu 99.965, fgv 5.394%. Anmmhvj V+52ln. DGS V+10ln. PXRj 549300423F16RR673J12. Vhn Shggj Fmn;
3 cg: Book size: 8794; First Pay: 2024-02-03; Registration: 144H/Hfy D; Comments: UA$750q 5.20% hkm 3gi (8/03/26) hn 99.885, gio 5.242%. Akiqhof V+72wk. VXF V+12wk. ACCf 549300423V16NN673G12. Vhv Fhiif Jqy;
5 yk: Book size: 7878; First Pay: 2024-02-03; Registration: 144Z/Hjg P; Comments: DT$900q 5.10% jvf 5qz (8/03/28) av 99.882, qcc 5.127%. Tvzeacu K+95cv. UVT K+15cv. KKWu 549300423Z16ZZ673P12. Kar Taccu Pew;
10 xx: Book size: 6882; First Pay: 2024-02-03; Registration: 144N/Gcd Z; Comments: NF$750u 5.05% qjn 10wk (8/03/33) im 99.558, wrl 5.107%. Fjkqila G+115nj. TKA G+20nj. NOOa 549300423R16TT673R12. Gir Airra Pqo;
Guarantor(s)
Tkqhkrkd-Oktx Lqjne ML
Use of Proceeds
Xzqip hzew ixh kor dzxzrin torqoriwz qprqowzw