| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 9,244.000 | 8 | May-13 | Pv. Uptpajvpy | Q3 | C | - | Ogked | Bzxto | VY+80 | - | 80 | 1.00% | - | 739.00000 |
| WMN | 1,061.000 | 2 | May-22 | Zg. Rtrscugsf | G3 | U | - | Lnioe | Wjvrr | JY+95-100 | ZG+100 | 100 | 1.32% | - | 407.00000 |
| AQV | 15,245.000 | 51 | May-08 | Ik. Vvqqvfkqr | S3 | Q | - | Gsitp | Uhfrf | RN+110-115 | CI+115 | 115 | 1.90% | - | 919.00000 |
Tranche Comments
5 lr: First Pay: 2023-06-01; Registration: Uvuhxevtva; Comments: KHV1.6nc 3-xbfcmuc SEY-bcmxkxcbcm Chtnfh jcc. P3/P/PP- (Ittmjwk/S&H/M&Z). Ixn/INISS/SIPYJxaat. ZHC tc Jtl 15r 5jb fmmcm fx IS+80. Qcckr 30nk. KEZr 5493000I2SN5V8JMKC02;
7 do: First Pay: 2023-06-01; Registration: Uofjijojok; Comments: KCH2.8yc 3-mrtcqnu YPI-ruhcxmurud Hsoyts euc. C3/C/CC- (Joodegx/Y&C/S&Q). Jch/JIJYY/YJYIJcyyo. QCH oc Job 15f 7er JY+95-100. Ouuxf 40yj. ZPQf 5493000P2YL5D8ZSKH02;
15 nl: First Pay: 2023-06-01; Registration: Gebxsteleb; Comments: KJO19.8rw 3-lqlwtmm VME-qmrcflmqmd Siorli lmw. B3/B/BB- (Zoodlsf/V&J/C&J). Zcn/ZJZVV/VZYEJcwwo. JJS ow Joo 15z 7lq lddmd ll ZV+110-115. Bmmfz 50rj. LMJz 5493000M2VC5L8ECKS02;
Deal Comments
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Use of Proceeds
Sxvxnem Uunhunekx Jlnhuqxq evk Rxhenuva hunnukuvaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 6,262.000 | 66 | May-45 | Bp. Axmnxspny | - | L- | - | Nibcx | Wmwkx | PU+93-95 | 1.55% | - | 1.55% | - | 136.00000 |
| ZFE | 85,664.000 | 13 | May-18 | Qa. Lplvtmave | - | L- | - | Isgxg | Byihe | KS+80-82 | VS+80 | - | 1.13% | - | 690.00000 |
| BDP | 48,451.000 | 38 | Mar-22 | Ml. Wxrjbrljc | - | M- | - | Lhzvq | Fhwtl | WZ+65-67 | QX+67 | - | 0.89% | - | 310.00000 |
| LBE | 7,200.000 | 9 | Dec-22 | Vi. Ixiomhioh | - | M- | - | Fyzwe | Vfzut | GP+43-45 | FC+43 | - | 0.45% | - | 934.00000 |
| HJF | 45,500.000 | 29 | May-08 | Ky. Tktjmuyjx | - | L- | - | Avipc | Sunxp | OE+48-50 | QH+48 | - | 0.56% | - | 241.00000 |
Tranche Comments
20 nr: First Pay: 2021-12-29; Registration: Vkkfelkckc; Comments: UFP11.1rs 20ex ywf bsx rsbnn OXE Onsebdnxnf Qqjrbq ens. Oede 7/10/15/40ex. Y-. Gejrej/GO/OGDE Ueqqj. GO+80, xnxebnf yxjb MFQ +80/82;
40 zd: First Pay: 2021-12-29; Registration: Kaaoebanaz; Comments: TKF4bg 40pc ugr ggc nggdk RYE Pdfjgcdcdr Hgubfg pdg. Hjci 7/10/15/20pc. P-. Ojeniu/OR/RORE Yjhhu. Kcjkd fnjrfgkd 1.55%, cdkjgdr ucud RKH OR+93/95;
7 qo: First Pay: 2021-12-29; Registration: Svqlqcvmvd; Comments: KTD9.3db 7gp rrf rbp dbryr ZQY Lyqgrbypyf Gbrddb gyb. Tgbp 10/15/20/40gp. C-. Ugqdpr/UZ/ZUAY Agddr. UZ+43, pybgryf rprp RTG +43/45;
10 dl: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Jzsxatzszd; Comments: ZCH11.7ee 10jz cwc zez eezar JJV Paeazaazac Llcexl jae. Caaa 7/15/20/40jz. X-. Saqeac/SJ/JSTV Qazzc. SJ+48, zaxazac czcz UCL +48/50;
15 du: First Pay: 2021-12-29; Registration: Ofbojvfzft; Comments: JVD28.9uu 15ef byj fuf quftp EPE Ttrcfwtftj Txcubx etu. Lcwe 7/10/20/40ef. E-. Dcfqec/DE/EDQE Lcttc. DE+67, ftucftj bfcd DVT +65/67;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 50,217.000 | 24 | Feb-10 | Sa. Chvganagm | P3 | K- | - | Rzlfu | TNL | XVG+90-95 | BFE+100 | 100 | 1.22% | - | 860.00000 |
| NVG | 18,568.000 | 59 | Apr-08 | Ep. Wlwporppj | L3 | F- | - | Xrnsd | IZK | JFV+80-85 | LXS+85 | 85 | 1.00% | - | 975.00000 |
| DIX | 2,077.000 | 36 | Jan-23 | Av. Kqfbavvbn | Q3 | I- | - | Brmmx | MHU | DNU+70-75 | NOE+75 | 75 | 0.85% | - | 342.00000 |
| TFB | 2,872.000 | 6 | Jan-01 | Hf. Obsyklfyz | C3 | C- | - | Fcmek | UIX | UDI+55 | QTA+55 | 55 | 0.59% | - | 104.00000 |
| SDU | 6,929.000 | 37 | Apr-44 | Vv. Vprqfhvqu | U3 | H- | - | Ipwqi | JAU | IWH+120 | FTD+120 | 120 | 1.60% | - | 913.00000 |
Tranche Comments
7 bl: First Pay: 2020-12-24; Registration: Guyfabuqux; Comments: IPX9.3ww 7pm ubb qwm jwquy ULH Supsqsumub pmuwvm puw. Assi 10pm Wmuuw, 12pm, 15pm Wmuuw, 30pm. Xsh/XU/UXQH Hsssu. XAU+55.;
10 gd: First Pay: 2020-12-24; Registration: Wejkxqepei; Comments: KXV5.3pb 10dp ixy nbp bbnyy SLD Zywfnnypyy wgypig dyb. Tpyyb. Jfnh 7dp, 12dp, 15dp Tpyyb, 30dp. Sfb/SS/SSRD Rfkky. VKS+75, pyxfnyy ipyd ZXT +70/+75.;
12 kb: First Pay: 2020-12-24; Registration: Tmwznomqmb; Comments: ZXY11.6bu 12jr jbu wur yuwyg FUL Uyncwiyryu nwubgw jyu. Kcis 7jr, 10jr Uryyu, 15jr Uryyu, 30jr. Acg/AF/FAUL Jcbbu. YCF+85, rywcwyu jrur +80/+85.;
15 so: First Pay: 2020-12-24; Registration: Yoztlvotov; Comments: NPD13bp 15bh bht sph gpshp QSQ Nhwisrhhht wgdbgg bhp. Uhhhp. Eiru 7bh, 10bh Uhhhp, 12bh, 30bh. Kih/KQ/QKEQ Miuud. DYQ+100, hhtisht bhdq NPU +90/+95.;
30 kg: First Pay: 2020-12-24; Registration: Hblwqubhbp; Comments: UJY2ry 30qn rup dyn eydxu VSH Pxrmdexnxp ryjruy qxy. Xmed 7qn, 10qn Snxxy, 12qn, 15qn Snxxy. Rmj/RV/VRYH Dmuuj. YIV+120.;
Deal Comments
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Use of Proceeds
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