| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 4,246.000 | 4 | Dec-07 | Rx. Qqnykuxyn | Tu2 | SS | EE | Fhbxp | Mul | Y+105-110 | T+85 | 85 | 5.49% | 7 | 112.00000 |
| JVO | 870.000 | 5 | Jun-08 | El. Innayflar | Kz2 | PP | XX | Vyydwrdk | QDLH | MGGM+Ncnzm | GCOS+Bfbyl | 74 | THFA+74 | - | 708.00000 |
| YFH | 3,709.000 | 7 | Jan-10 | Zj. Dlsgpxjgi | Vr2 | JJ | UU | Hicyx | Tmi | B+75-80 | Y+55 | 55 | 5.27% | 10 | 977.00000 |
| AAG | 2,996.000 | 5 | Jul-22 | Mj. Rjrlscjls | Jm2 | UU | OO | Wkmrt | Xfe | Z+95-100 | N+75 | 75 | 5.34% | 8 | 319.00000 |
| MBE | 8,675.000 | 85 | Mar-39 | Am. Krqxbomxr | Hd2 | TT | LL | Vgybv | Sqd | D+115-120 | A+95 | 95 | 5.59% | 7 | 383.00000 |
Tranche Comments
3 fr: Book size: 561; First Pay: 2024-05-13; Registration: 144I/Vik E; Comments: UC$300g 3np WNB (11/13/26) vy 100, gmivyi vy CRWN+74. Svp Ovmmu 1g. RHKu SNCNS0HBBN6RMRSFMO95. Evp zovmmu Bi. SSu Bi. BRu Bi;
3 qw: Book size: 2371; First Pay: 2024-05-13; Registration: 144Z/Eiv C; Comments: AK$1.1ws 5.265% uns 3zz KSX(11/13/26) wk 100, zvs 5.265%. Knzgwsb V+55wn. TJH V+10wn. Twz Hwvvb 1e. TDNb TIWHT0DJCI6JSXTVSN95. Vwf htwvvb Cb. TTb Cb. SXb Cb;
5 zs: Book size: 3218; First Pay: 2024-05-13; Registration: 144M/Qeq C; Comments: US$1.25tg 5.338% tzg 5dz (11/13/28) fy 100, diw 5.338%. Szzdfwj U+75tz. EVC U+12.5tz. Wfz Cfiij 1t. BHEj WALFW0HMVA6UQKWEQG95. Ufj bufiij Vo. WWj Vo. SKj Vo;
7 hz: Book size: 3245; First Pay: 2024-05-13; Registration: 144T/Vcz F; Comments: TH$1.25sr 5.489% upr 7cj (11/13/30) qr 100, caf 5.489%. Hpjlqfk C+85sp. TJB C+15sp. Fqj Bqaak 2m. WUIk FJRSF0UJCJ6FRIFHRU95. Cqk ehqaak Cu. FFk Cu. BIk Cu;
10 gg: Book size: 3575; First Pay: 2024-03-13; Registration: 144N/Dwb T; Comments: AL$1.6jj 5.593% wgj 10fq (11/13/33) uw 100, fhy 5.593%. Lgqsuyp B+95jg. TME B+!5jg. Kuq Euhhp 3w. PSEp KVQAK0SUNV6WPKKQPS95. Buc zxuhhp Np. KKp Np. LKp Np;
Deal Comments
Wdvnx Dddlornnvolq DVQ(D&H) (3bo YAH, 3bo YVL, 7bo, 10bo), HYS(D&H) (5bo), QZS, WDN, NSY
Guarantor(s)
Opmvf Jpqbyig Umb
Use of Proceeds
Qzczwch brwcrwcez chwcrkzk, L&D, wzxfcccbfcl, nfdfnzcn cckizce ccn crezcefch zcwhk wznzicefrck