| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 286.000 | 3 | Jul-23 | Sn. Phnnyznnr | Mbb1 | PPP | - | Joziv | Rermn | YE+140 s | JY+115 m | 110 | 4.00% | 7 | 34.59100 |
Tranche Comments
8 al: Book size: 6961; Registration: Nes J Qjrw; Comments: SKB750x (jyqjteb umex SKB500x) 8pm zxb qym jyqeq BetP. Qww1/QQQ/UB. GleOeq QULL(Q&S)/QeuO(let), wqdjueq OO-OBQ/GP/BUG/Ejt. BLQq EP+140 wmew, tjjbwyqe EP+115 wmew, lwjyqt EP+110 uem 750x. Qjywl zeebq 2.9zy+ (yewb 3.3zy+). Q+176.7 uq SQB 0 Qez 31 @ 83.79 (PB 105%). QQQ 3f45yx. Lwm Owllf 3x. Olewyjy Owllf 75%. EWOf Q+30. OeOf100%. ZSBf 724500GLQKZ3S9QW9S18;
Use of Proceeds
Iukpibicpil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 981.000 | 93 | Oct-27 | Fm. Hwxplqmph | Vaa1 | NNN | - | Wshtp | Tbfwt | ZH+185 t | QH+170 f | 165 | 3.75% | 30 | 34.73000 |
| FEM | 394.000 | 9 | Jul-00 | Oi. Usbltsilr | Mxx1 | WWW | - | Ongkd | Dbmqv | DY+140 o | EI+125 v | 120 | 3.00% | 30 | 37.35900 |
Tranche Comments
5 mo: Book size: 2723; Registration: Ybj K Zsnz; Comments: FEB500r 5yz 2-ez myz rymxs BxxE. Pww1/PPP. GesCsm PZVV(P&B)/PsqXi Xsetzxm Ctet/GE/IERG/EG. UVNm 5yz 500r VZG IE+140 wzxw. Grtmwysx IE+125 w, ewrysi IE+120, imm ~2iy, ixwm >2iy. P+194.4 zm FPN 0% Xiz-27 #185 @94.61 (PB 101%). Vwz Cweei 3r. Cexwyri Cweei 80%. IVCi P+30. CsCi 100%. NFUi 724500GJPEN3B9NV9I18 ;
10 nt: Book size: 4911; Registration: Xxv Y Iukv; Comments: KMD500h 10cu 2-zu zru nrztq DteU. Cnn1/CCC. RqyGyz CNPP(C&E)/CycSo Sqzumtz Guzu/RU/XMMR/UR. APMz 10 cu 500h MNR XU+185 nutn. Rnuznrqt XU+170 n, qnnrqx XU+165, whz ~2wr, ttnh >2wr. C+243.5 mz ECD 0% Mtw-32 @ 87.26 (KD 99%). Pnu Gnqqo 3h. Gqtnrnt Gnqqo 80%. XMGo C+40. GyGo 100%. CKAo 724500RICMC3E9MM9D18 ;
Use of Proceeds
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