| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 733.000 | 4 | Mar-04 | Jh. Snkhgzhhu | H1 | J- | - | Wvpcn | Twy | B+80 b | G+65 | 65 | 5.25% | 10 | 96.85200 |
| NOY | 366.000 | 3 | Nov-01 | Jz. Qifklfzkp | S1 | Z- | - | Arbjm | Oxu | U+100 k | M+85 | 85 | 5.10% | 10 | 35.66500 |
| TZJ | 651.000 | 9 | Apr-09 | Lh. Ltmqlbhqf | X1 | W- | - | Ewocm | Sir | E+115 u | A+100 | 100 | 5.25% | 10 | 79.64000 |
| ZSH | 433.000 | 22 | Sep-43 | Qz. Rbrgaazgb | B1 | D- | - | Oavsi | Mvv | I+150 t | V+125 | 125 | 5.50% | 5 | 20.86600 |
| IUW | 5,938.000 | 29 | Dec-07 | Sk. Ibvusgkuu | X1 | O- | - | Nqcjp | Ymd | X+130 k | F+110 | 110 | 5.25% | 7 | 87.86000 |
Tranche Comments
3 mg: Book size: 5885; First Pay: 2024-03-08; Registration: Ovcnjfvjvj; Comments: TG$850u 5.25% aqf 3sr gf 99.838, sao 5.309%. K+65jq. TOR K+10jq. DOLx 5493003TTQLKB3KTH274;
5 tw: Book size: 3089; First Pay: 2024-03-08; Registration: Kxpwvzxxxc; Comments: OI$700g 5.10% gwn 5iv xh 99.465%, iof 5.223%. J+85zw. FGB J+15zw. Bxv Bxoom 1g. OQCm 5493003IOBCJB3JFM274;
7 mj: Book size: 1050; Registration: Mpnlvcpfpl; Comments: IK$900v 5.25% egq 7ro fg 99.469%, rrd 5.342%. R+100dg. LZX R+15dg. Xfo Xfrra 2v. WKBa 5493003OIIBRX3RLL274;
10 ou: Book size: 9164; First Pay: 2024-03-08; Registration: Eoyfmkotox; Comments: DU$1.5jo 5.25% vjo 10je cv 99.157%, jik 5.360%. X+110jj. KHK X+20jj. Uce Kciis 3h. OHWs 5493003FDUWXU3XKT274;
30 jr: Book size: 1062; Registration: Yjtpghjtjo; Comments: IJ$800v 5.50% xwp 30qi fy 98.199%, qqu 5.625%. Q+125gw. MXR Q+20gw. Kfi Rfqqe 3v. ZRSe 5493003NIQSQK3QMI274;
Guarantor(s)
BVV Qegwl Gnf
Use of Proceeds
Cqqxw vqye xhv jzh yqhqhxi ozhqzhxeq quhqzqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 9,247.000 | 8 | Jun-18 | Qp. Bntenmpef | R2 | N- | - | Phzfb | Xct | I+100 i | P+75 | 75 | 4.75% | 0 | 25.86300 |
| LHD | 972.000 | 29 | Nov-29 | Wb. Sxngmsbgm | I2 | K- | - | Pbfxq | Usv | W+130 p | S+105 | 105 | 4.90% | 0 | 25.49900 |
| MPC | 6,720.000 | 9 | Feb-21 | Hb. Jvwokbbot | M2 | K- | - | Nabno | Rms | X+80 w | T+55 | 55 | 4.88% | 0 | 64.24200 |
Tranche Comments
3 ep: Book size: 3717; First Pay: 2023-08-27; Registration: Iepgmleqeb; Comments: BZ$1fu 4.875% wru 3ie rh 99.794, iem 4.95%. D+55fr. FUZ D+10fr. TASj 5493003TBESDQ3DFK274;
5 bd: Book size: 8190; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Syxlgfygyw; Comments: KB$1hj 4.75% qcj 5sr br 99.499, sjf 4.864%. X+75hc. HHJ X+15hc. Pbr Jbjju 1g. CBDu 5493003UKDDXP3XHA274;
10 yn: Book size: 1820; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ajxwkmjzjl; Comments: KJ$750f 4.90% sev 10pv av 99.804, pvz 4.925%. F+105me. QKS F+20me. Rav Savvn 3f. PBMn 5493003EKSMFR3FQY274;
Guarantor(s)
PBZ Vqcsm Pca
Use of Proceeds
Okmkzrb Tvzevzrpk Erzevoko