| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 746.000 | 2 | May-10 | Gr. Yqzqkarqn | E1 | K- | - | Tqimx | Iwo | L+80 k | L+65 | 65 | 5.25% | 10 | 85.37000 |
| GBJ | 9,436.000 | 15 | May-30 | La. Jnoirtaim | O1 | G- | - | Acplt | Qgw | F+130 r | D+110 | 110 | 5.25% | 7 | 10.85300 |
| ZJE | 113.000 | 15 | Dec-26 | Rp. Awjbwfpbq | O1 | Q- | - | Jfalp | Yzr | M+150 t | P+125 | 125 | 5.50% | 5 | 71.17800 |
| EMG | 823.000 | 6 | Dec-97 | Fz. Tagbrjzbl | U1 | J- | - | Wzbvg | Qwd | H+100 t | G+85 | 85 | 5.10% | 10 | 52.74800 |
| HAL | 816.000 | 9 | Dec-12 | Rk. Bignwnknx | V1 | P- | - | Gllbd | Mck | S+115 z | A+100 | 100 | 5.25% | 10 | 11.91100 |
Tranche Comments
3 wr: Book size: 5354; First Pay: 2024-03-08; Registration: Doemoeoxon; Comments: JQ$850r 5.25% qur 3jc rw 99.838, jvq 5.309%. I+65hu. CXR I+10hu. CIZm 5493003FJKZIX3ICI274;
5 me: Book size: 1539; First Pay: 2024-03-08; Registration: Mvezslvxvj; Comments: GB$700k 5.10% eqy 5jo ey 99.465%, jqq 5.223%. X+85rq. QDT X+15rq. Seo Teqqm 1k. BBSm 5493003AGHSXS3XQB274;
7 fj: Book size: 8159; Registration: Yblixtbybw; Comments: QS$900w 5.25% olz 7mz mj 99.469%, mil 5.342%. Z+100vl. MGA Z+15vl. Qmz Amiiu 2w. BMKu 5493003NQIKZQ3ZMF274;
10 ok: Book size: 6136; First Pay: 2024-03-08; Registration: Tpwjkfpupr; Comments: BF$1.5re 5.25% wwe 10sv ji 99.157%, shh 5.360%. S+110rw. XFR S+20rw. Ojv Rjhhx 3r. QOTx 5493003XBUTSO3SXU274;
30 qg: Book size: 9623; Registration: Iqaollqrqj; Comments: AD$800u 5.50% fxe 30qq hp 98.199%, qcf 5.625%. P+125mx. OZM P+20mx. Qhq Mhccg 3u. FQBg 5493003NAMBPQ3POP274;
Guarantor(s)
BBI Uvegc Ktl
Use of Proceeds
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