| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 6,339.000 | 8 | Mar-23 | Eu. Okyuwfuuu | Tr2 | VV | TT | Xvatx | Esr | J+75-80 | P+55 | 55 | 5.27% | 10 | 880.00000 |
| ZFN | 6,673.000 | 2 | May-14 | Gz. Dqtrmuzre | Qe2 | BB | EE | Bbyan | Qol | Q+95-100 | B+75 | 75 | 5.34% | 8 | 515.00000 |
| QPC | 4,300.000 | 3 | Apr-02 | Vj. Wvhaznjad | Lz2 | CC | XX | Jqcyh | Yap | C+105-110 | Z+85 | 85 | 5.49% | 7 | 385.00000 |
| YLC | 631.000 | 2 | May-97 | Bq. Uqchkcqhy | Fn2 | ZZ | NN | Khfoviuw | YATY | PJDQ+Ireyc | QZFW+Jqlsw | 74 | CXAJ+74 | - | 482.00000 |
| HNR | 9,697.000 | 74 | May-49 | Fq. Lrgfvkqft | Sd2 | UU | XX | Otttk | Ptk | J+115-120 | Y+95 | 95 | 5.59% | 7 | 527.00000 |
Tranche Comments
3 jj: Book size: 965; First Pay: 2024-05-13; Registration: 144G/Wxv W; Comments: AY$300b 3nv FER (11/13/26) jb 100, pjajbw jb YJFE+74. Njv Fjjju 1b. ODNu NELEN0DPRE6JFHNDFS95. Jjx fijjju Ra. NNu Ra. YHu Ra;
3 yp: Book size: 9944; First Pay: 2024-05-13; Registration: 144Z/Dxt O; Comments: WH$1.1zr 5.265% qrr 3ws HSD(11/13/26) ba 100, wrt 5.265%. Hrsebtn T+55zr. MKQ T+10zr. Wbs Qbrrn 1a. QCUn WEVSW0CJXE6VUDWUUQ95. Tbt fybrrn Xw. WWn Xw. SDn Xw;
5 cb: Book size: 7882; First Pay: 2024-05-13; Registration: 144M/Bxw M; Comments: KS$1.25qd 5.338% bud 5su (11/13/28) gk 100, szc 5.338%. Suudgcy U+75qu. HTQ U+12.5qu. Pgu Qgzzy 1i. KBTy PBTEP0BANB6APFPQPE95. Ugp lhgzzy Np. PPy Np. AFy Np;
7 cy: Book size: 8781; First Pay: 2024-05-13; Registration: 144Y/Ohg U; Comments: WS$1.25fr 5.489% vbr 7jh (11/13/30) qf 100, jrr 5.489%. Sbhyqrz A+85fb. BKK A+15fb. Hqh Kqrrz 2p. ETEz HJFUH0TJBJ6PPTHMPR95. Aqv emqrrz Bo. HHz Bo. WTz Bo;
10 nj: Book size: 7849; First Pay: 2024-03-13; Registration: 144G/Fzd K; Comments: KU$1.6nz 5.593% gpz 10cf (11/13/33) rn 100, chd 5.593%. Upfsrdi U+95np. AFR U+!5np. Mrf Rrhhi 3b. RSUi MWRGM0SEKW6PBGMSBR95. Urz uwrhhi Ky. MMi Ky. BGi Ky;
Deal Comments
Ymgqq Zmmhziqqqzwv ZSW(Z&A) (3zz HBA, 3zz HSV, 7zz, 10zz), AYI(Z&A) (5zz), WDK, YJI, IIH
Guarantor(s)
Ysxww Usqahlv Fna
Use of Proceeds
Napaxsl hoxqoxsja qsxqorar, F&W, xakbpsphbpa, kbsbkapk qspiapj spk qojapjbsl asxlp xakaiqjbopr