| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 800.000 | 4 | Jan-19 | Ij. Iootfrjti | Q1 | B- | - | Spabm | Tdf | L+100 y | B+85 | 85 | 5.10% | 10 | 62.80600 |
| KLN | 719.000 | 5 | Aug-06 | Ri. Qgqzsrizu | S1 | K- | - | Wywuz | Vtr | F+115 e | B+100 | 100 | 5.25% | 10 | 52.65400 |
| OMB | 1,550.000 | 13 | Jun-16 | Og. Cttlruglk | Q1 | F- | - | Fhikt | Uxw | H+130 q | M+110 | 110 | 5.25% | 7 | 26.97800 |
| YJE | 127.000 | 7 | Oct-09 | Ly. Dgragnyaa | W1 | S- | - | Rvyru | Kun | L+80 g | X+65 | 65 | 5.25% | 10 | 48.99900 |
| BIM | 357.000 | 70 | Dec-40 | Jp. Ofrnlnpny | K1 | D- | - | Ngrzh | Mpt | H+150 t | K+125 | 125 | 5.50% | 5 | 34.28400 |
Tranche Comments
3 cx: Book size: 4847; First Pay: 2024-03-08; Registration: Okqimnkgkb; Comments: DB$850g 5.25% hjf 3kg mu 99.838, kuk 5.309%. Q+65ej. FSR Q+10ej. MODi 5493003CDEDQF3QFR274;
5 or: Book size: 1603; First Pay: 2024-03-08; Registration: Eejcfteieq; Comments: JB$700p 5.10% cms 5yp co 99.465%, yjh 5.223%. U+85cm. JSG U+15cm. Acp Gcjjv 1p. TXCv 5493003QJWCUA3UJG274;
7 ql: Book size: 1135; Registration: Yenwujesev; Comments: DV$900g 5.25% esk 7oq vh 99.469%, ogv 5.342%. Q+100vs. ATK Q+15vs. Mvq Kvggf 2g. JEVf 5493003WDUVQM3QAV274;
10 td: Book size: 8096; First Pay: 2024-03-08; Registration: Hclvyocccb; Comments: BM$1.5ig 5.25% xgg 10jh gh 99.157%, jgd 5.360%. O+110ig. WUW O+20ig. Jgh Wgggn 3z. SWWn 5493003JBAWOJ3OWM274;
30 dm: Book size: 2149; Registration: Zkcylkkrko; Comments: GR$800m 5.50% xuz 30ds zz 98.199%, dqj 5.625%. S+125du. FKB S+20du. Fzs Bzqqh 3m. KRMh 5493003HGGMSF3SFA274;
Guarantor(s)
VSY Fcjky Dwb
Use of Proceeds
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