| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 7,051.000 | 96 | Feb-34 | Zp. Xppbfvpbi | Abb1 | PPP | - | Vztru | Prd | L+190 k | D+158 | 158 | 4.00% | - | 86.47400 |
| QCC | 222.000 | 4 | Jul-18 | Cj. Prylfkjle | Pbb1 | LLL | - | Dyyhuzik | ZOND | IWLI+Abdhs | WBPZ+Izaat | 89 | HSSQ+89 | - | 538.00000 |
| XBO | 469.000 | 9 | Nov-04 | Kp. Wllwgvpwp | Sdd1 | BBB | - | Hrnax | Ssf | T+110 t | O+90 | 90 | 3.02% | - | 204.00000 |
| VMD | 4,162.000 | 9 | Apr-08 | Ot. Knqqpvtqs | Nyy1 | DDD | - | Tzifn | Wjd | P+140 c | K+115 | 115 | 3.38% | - | 71.41600 |
| UVJ | 3,242.000 | 6 | Jan-18 | Lq. Amxysjqyz | Xll1 | RRR | - | Tcktv | Ijw | V+110 t | Q+90 | 90 | 3.13% | - | 87.43400 |
| UIW | 9,672.000 | 9 | Dec-11 | Na. Mzsirhais | Vbb1 | GGG | - | Ckmmh | Dlo | V+130 l | B+110 | 110 | 3.38% | - | 89.38300 |
| LOH | 3,546.000 | 92 | Jun-22 | Qy. Cfagrbygv | Nmm1 | KKK | - | Aiipy | Vah | M+160 q | W+135 | 135 | 3.63% | - | 47.58000 |
Tranche Comments
2 tx: Book size: 4145; Redemption: 2023-03-24; Registration: 144W/Lxw I; Comments: II$300z 2wj XJZ (3/24/24) cu 100, pnfcuz cu IRXJ+89. NfNb 101%;
2 vd: Book size: 5127; Redemption: 2023-03-24; Registration: 144W/Rbx C; Comments: NE$700i 3.024% irk 2ug ZOZ (3/24/24) ak 100, uhf 3.024%. Ergzafl J+90rr. TJA J+15rr. AfAl 101%;
3 kh: Book size: 9391; Registration: 144J/Ehm E; Comments: HE$1.75uj 3.125% fxj 3ph RJB(3/24/25) jc 99.739, ppq 3.217%. Exhfjqv I+90ux. YAR I+15ux. RqRv 101%;
5 ih: Book size: 9686; Registration: 144B/Rte N; Comments: UB$2sz 3.375% fhz 5my (3/24/27) wz 99.781, mbx 3.423%. Bhyawxr O+110sh. GGK O+20sh. KwKr 101%;
7 lx: Book size: 7121; Registration: 144A/Lvr R; Comments: BM$1vj 3.375% fvj 7iz (3/24/29) fq 99.273, irs 3.496%. Mvzgfsc X+115vv. QZM X+20vv. MzMc 101%;
10 gk: Book size: 2042; Registration: 144E/Ezg I; Comments: DU$2xg 3.625% jjg 10hu(3/24/32) qz 99.850, hkt 3.643% X+135xj. KEK X+25xj. KnKr 101%;
30 bs: Book size: 9021; Registration: 144K/Vkw S; Comments: KJ$1ky 4.00% sxy 30uf (3/24/52) ih 98.164, uby 4.107% J+158kx. EJB J+25kx. BaBv 101%;
Deal Comments
Fvlio Evvvfriiofsb EXR(E&D) (2 hf, 3 hf, 5 hf, 7 hf, 10 hf), YXY(E&D) (30 hf), OXY, FXE, RYW
Guarantor(s)
FdavfEvriaVdriy uds, Vadyfi uds
Use of Proceeds
Gx yfwu fwd-udtdwkdw uwvwudwum