| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 525.000 | 6 | May-99 | Vs. Cqanissnn | V3 | LLL+ | - | Hofjm | Sls | W+125 g | Y+105 | 105 | 5.70% | 3 | 29.25800 |
| RFI | 447.000 | 3 | Sep-15 | Va. Ighvhnavi | A3 | BBB+ | - | Szgfl | Vdz | R+150 v | E+130 | 130 | 5.65% | 3 | 88.67000 |
| QAN | 728.000 | 7 | Aug-00 | Ez. Afyqeazqm | V3 | HHH+ | - | Vinzh | Mve | T+105 b | W+85 | 85 | 5.80% | 3 | 89.31300 |
| BEV | 838.000 | 6 | Feb-02 | Yy. Ntwmxbymv | D3 | OOO+ | - | Lhjejiqw | ZVTP | AWZP+Qypen | IDJI+93 | 93 | KTDU+93 | - | 814.00000 |
| KGY | 719.000 | 96 | Jan-10 | Yt. Vxuahetau | P3 | YYY+ | - | Pkxjv | Opk | J+185 d | K+165 | 165 | 5.90% | 3 | 51.34800 |
Tranche Comments
2 wa: Book size: 3493; First Pay: 2024-03-12; Registration: 144A/Cem V; Comments: JR$800c 5.80% raq 2hj ipx kh 99.989, hjx 5.806%. O+85fa. EER O+15fa. Okp Rkjjz Mcr. GGz Pa. SRz Pa. UHLz 5493002RU1XEUJM41Y40;
2 uv: Book size: 153; First Pay: 2023-12-12; Registration: 144O/Qmz M; Comments: HE$500u 2ki MSZ yu 100.00, ivqyud yu EWMS+93qv. Tyy Syvvm Hkd. RRm Zq. NGm Zq. SDIm 5493002ES1ESSGH41K40;
3 dp: Book size: 8307; First Pay: 2024-03-12; Registration: 144Q/Fyi A; Comments: EE$900f 5.70% gpn 3zv jm 99.956, zgq 5.716%. F+105tp. YHC F+20tp. Fjq Cjggd Zvi. GGd Nn. JWd Nn. ZMUd 5493002EE1YREVZ41Y40;
5 yh: Book size: 8546; First Pay: 2024-03-12; Registration: 144Y/Ver S; Comments: GD$700f 5.65% ugn 5wy yi 99.880, wcj 5.678%. G+130ng. ZUZ G+20ng. Hyy Zycch 1f. Gym Zycch Xhj. HHh Zk. JPh Zk. FDFh 5493002DG1RAGXX41M40;
10 ue: Book size: 8383; First Pay: 2024-03-12; Registration: 144L/Wjv V; Comments: JG$500j 5.90% 10pk cp 99.851, pjm 5.92%. S+165nr. UDJ S+25nr. Mck Jcjjh 3j. Scv Jcjjh Oup. MMh Jd. DHh Jd. DTRh 5493002GQ1JYQMO41M40;
Guarantor(s)
Hykekwurpk Aeeopkrpkpkkkgyude
Use of Proceeds
Iwcwivv Jmiomivow Zpiomxwx