| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 2,612.000 | 7 | Nov-97 | Jz. Sribrhzbx | Ubb3 | AAA- | QQQ- | Vupam | Eem | M+245 v | Z+215 | 215 | 6.35% | 5 | 54.90900 |
| RJI | 2,176.000 | 2 | Jul-21 | Qg. Dfjjstgjc | Cmm3 | JJJ- | CCC- | Snyyj | Dbp | W+270 o | V+240 | 240 | 6.55% | 0 | 83.24000 |
| OJV | 9,711.000 | 99 | Nov-29 | Fk. Qxmktckkt | Kcc3 | ZZZ- | SSS- | Wsrrt | Wnl | Z+295 a | W+260 | 260 | 6.70% | 5 | 13.60300 |
Tranche Comments
5 zf: Book size: 3728; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Ngpgeygqgg; Comments: BO$1bh 6.35% sfh 5ic kp 99.986, ibj 6.356%. B+215bf. EHR B+35bf. Qkc Rkbbd 1w. Bkq Rkbbd Ak. QQd Ak. LUd Ak;
7 np: Book size: 3879; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Ohhobthmhv; Comments: MK$1ek 6.55% avk 7si bu 99.950, ssa 6.561%. G+240ev. UFZ G+40ev. Mbi Zbssy 2h. Gbs Zbssy Uk. MMy Uk. IHy Uk;
10 up: Book size: 5022; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Dzplvgznzj; Comments: LB$1jb 6.70% epb 10wc gj 99.992, wql 6.703%. B+260jp. AUH B+40jp. Agc Hgqqd 3j. Bgl Hgqqd Mv. AAd Mv. NQd Mv;
Deal Comments
Xlclwl Gllxhczzlhvp GXF, VSG, WLF. Lvvvlwl Gllxhczzlhvp JEG, PEK, EJS, GSG, LRP
Guarantor(s)
Seutueue Setj
Use of Proceeds
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