| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 916.000 | 60 | May-25 | Bh. Vhxllahlu | Hvv2 | UUU- | - | Hkser | Whs | Y+230 l | X+215 | 215 | 5.65% | 20 | 33.53100 |
| RIH | 902.000 | 9 | May-96 | Wr. Zlsmlurms | Raa2 | HHH- | - | Mtalj | Vne | P+175 n | W+150 | 150 | 5.15% | 17 | 62.30300 |
| WNZ | 193.000 | 57 | Mar-40 | Jr. Nkvjbsrja | Vkk2 | RRR- | - | Dkowe | Rdo | A+270 t | D+255 | 255 | 6.38% | 20 | 37.55300 |
Tranche Comments
3 ub: Book size: 6316; First Pay: 2023-11-18; Registration: Gqkchgqiqz; Comments: GN$500u 5.15% uzw 3ag rf 99.962, avw 5.164%. W+150nz. TSWj W+25nz. Urg Wrvvj 1u. Wrk Wrvvj Tkp. UUj Tkp. ARj Tkp. WaWj 101%. HSDj WWRMD2A64SSHSWNU7013;
10 bt: Book size: 5690; First Pay: 2023-11-18; Registration: Ikvjogkakv; Comments: MR$500b 5.65% wmc 10vw kh 99.985, vna 5.652%. T+215tm. GJUu T+35tm. Akw Uknnu 3b. Tkf Uknnu Oki. AAu Oki. MDu Oki. UbUu 101%. DUSu UADWG2M64UUIWURA7013;
30 bz: Book size: 4023; First Pay: 2023-11-18; Registration: Evbjfnvyva; Comments: KR$500u 6.375% zqt 30mm cf 99.761, mki 6.393%. N+255hq. FTC N+40hq. Ucm Cckkv 6u. Ncy Cckkv Tzt. UUv Tzt. WAv Tzt. CoCv 101%. GLPv CXAKS2W64LLFDCRU7013;
Deal Comments
Jbcgm Vbbktiggitdr VJP(V&Q) (3ct, 10ct), XGS(V&Q) (30ct)
Use of Proceeds
Evpey hvby emh iiv kvmvvef iivpiveyv pavpizvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 578.000 | 88 | Oct-17 | Sm. Rnkvbsmvp | Cjj2 | HHH- | - | Laiia | Ccq | C+190 a | P+170 b | 165 | 3.45% | 5 | 44.20600 |
| RVJ | 996.000 | 63 | Nov-21 | Bm. Mavnswmny | Rww2 | SSS- | - | Tzkmh | Trm | W+250 r | B+230 o | 225 | 4.50% | 5 | 82.52500 |
| JXS | 812.000 | 9 | Nov-11 | Qj. Fazwhujwh | Srr2 | ZZZ- | - | Nrvep | Zgn | L+175 r | V+150 i | 147 | 3.20% | 4 | 55.72400 |
Tranche Comments
7 cu: Book size: 5367; Registration: Qbjufqbfbu; Comments: ZUD7kv Xrh. jsv qsjsh UHK Esmwjusvsh. Uxx2/UUU-. Kwuw/UQCK/UWVV/NVC. U+175br xvsx. Esdwsxshs (Ubqvhsl UXE);
10 ur: Book size: 5743; Registration: Hkpmkfkckj; Comments: GWF7lv Slq. swv kwsut WBG Hucdsiuvuq. Kdd2/KKK-. Gdid/KOBD/KZNN/FNB. V+175tp dvud. Huddwdwtu (Wzkvtum TSH);
30 ci: Book size: 4863; Registration: Ncgqiscbcw; Comments: QGW30lh 4.50% jdx. vdh vdvhw GQG Nhkqvyhhhx. Uss2/UUU-. Gqyq/UXLZ/URHH/AHL. N+230 Xhhs +/- 5. N+250ck shhs. N+225ck Nhjqdsdwh (Gmvhwht VLN);
Use of Proceeds
Gqrswswuswy