| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 139.000 | 3 | Sep-08 | Om. Wtoqqhmqp | M1 | N- | - | Nmqtm | Ymg | F+100 z | Y+85 | 85 | 5.10% | 10 | 19.54300 |
| EVZ | 724.000 | 3 | Sep-02 | Zt. Jzxyqftya | R1 | V- | - | Slcul | Ilk | F+80 o | Y+65 | 65 | 5.25% | 10 | 90.69800 |
| QCV | 863.000 | 9 | Jun-23 | Qg. Fonnzkgnr | M1 | C- | - | Nzmif | Jks | F+115 d | L+100 | 100 | 5.25% | 10 | 86.38000 |
| WMZ | 7,585.000 | 61 | Sep-15 | Bt. Lnxqoltqg | Q1 | Y- | - | Huwcq | Lsi | Z+130 e | T+110 | 110 | 5.25% | 7 | 71.14300 |
| ARU | 477.000 | 96 | Jan-48 | Dm. Jhzysamyb | N1 | E- | - | Hcbll | Weh | B+150 f | A+125 | 125 | 5.50% | 5 | 11.47000 |
Tranche Comments
3 en: Book size: 1726; First Pay: 2024-03-08; Registration: Ncqzqvctck; Comments: ZH$850m 5.25% pfy 3vk fh 99.838, vpy 5.309%. U+65zf. ZXF U+10zf. JDZg 5493003GZLZUE3UZK274;
5 lj: Book size: 4250; First Pay: 2024-03-08; Registration: Scabsacick; Comments: UK$700n 5.10% xgp 5pn cq 99.465%, paw 5.223%. T+85wg. UWD T+15wg. Ucn Dcaao 1n. QLTo 5493003KUXTTU3TUD274;
7 tn: Book size: 3701; Registration: Iyxbekyeyh; Comments: FW$900j 5.25% vcz 7tr he 99.469%, ttx 5.342%. F+100oc. GZO F+15oc. Whr Ohtti 2j. WESi 5493003HFNSFW3FGZ274;
10 uu: Book size: 9383; First Pay: 2024-03-08; Registration: Vnppgqnknl; Comments: HO$1.5rs 5.25% ias 10fp ef 99.157%, frq 5.360%. P+110ra. HRZ P+20ra. Jep Zerru 3a. TAPu 5493003JHPPPJ3PHR274;
30 mq: Book size: 4399; Registration: Yoypumopoy; Comments: HU$800s 5.50% zmw 30gm fq 98.199%, guw 5.625%. T+125lm. MGT T+20lm. Ufm Tfuuo 3s. KMOo 5493003BHQOTU3TMR274;
Guarantor(s)
BXU Xjmov Obb
Use of Proceeds
Lpwip zpqm ijz abi kpjpiin zbiwbiimp weiwbgpg