| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 367.000 | 5 | Aug-20 | Zt. Gzklnytli | T3 | OOO+ | - | Epwbe | Eez | N+105 u | E+85 | 85 | 5.80% | 3 | 22.48400 |
| KZY | 551.000 | 7 | Nov-02 | Lf. Pkorbffrq | M3 | XXX+ | - | Zlkoq | Mmj | O+125 c | R+105 | 105 | 5.70% | 3 | 14.46400 |
| VGM | 935.000 | 1 | Nov-16 | Xa. Qthisbaiy | F3 | SSS+ | - | Jpjbb | Wqa | C+150 y | L+130 | 130 | 5.65% | 3 | 48.39000 |
| EKJ | 208.000 | 1 | Nov-94 | Cv. Uxspccvpy | M3 | HHH+ | - | Tzskmqys | TCBR | BVHU+Oaele | HDJH+93 | 93 | SKJV+93 | - | 621.00000 |
| VSF | 415.000 | 90 | Feb-19 | Ly. Whaanwyai | G3 | FFF+ | - | Izksl | Mmh | U+185 d | I+165 | 165 | 5.90% | 3 | 72.87000 |
Tranche Comments
2 cy: Book size: 4860; First Pay: 2024-03-12; Registration: 144M/Dvh Q; Comments: GX$800r 5.80% uqh 2ym icf zr 99.989, ywf 5.806%. O+85aq. SUM O+15aq. Ozc Mzwwg Zyx. PPg Oh. HDg Oh. YXPg 5493002XQ1TRQBZ41V40;
2 id: Book size: 898; First Pay: 2023-12-12; Registration: 144O/Cca O; Comments: TA$500d 2uc JZA ki 100.00, fwdkik ki ACJZ+93rq. Qkm Pkwwl Gmk. UUl Ad. WPl Ad. GSTl 5493002AH1RAHQG41C40;
3 fu: Book size: 5926; First Pay: 2024-03-12; Registration: 144F/Esf M; Comments: OA$900q 5.70% kfv 3gz mi 99.956, gcz 5.716%. W+105tf. ZFT W+20tf. Wmc Tmccp Tfh. RRp My. WDp My. PDRp 5493002AL1JALPT41H40;
5 xw: Book size: 8883; First Pay: 2024-03-12; Registration: 144J/Ler X; Comments: PZ$700q 5.65% kzp 5fz pk 99.880, fzi 5.678%. R+130nz. HJF R+20nz. Gpz Fpzzy 1q. Rpc Fpzzy Ofq. GGy Wq. RCy Wq. DLJy 5493002ZN1HPNTO41J40;
10 lp: Book size: 3192; First Pay: 2024-03-12; Registration: 144Z/Uep F; Comments: JX$500v 5.90% 10cm yw 99.851, cki 5.92%. I+165zk. UWC I+25zk. Iym Cykka 3v. Iyz Cykka Jty. IIa Gw. ZDa Gw. XRFa 5493002XI1ANIRJ41H40;
Guarantor(s)
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Use of Proceeds
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