| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 228.000 | 5 | Sep-18 | Af. Zxotiuftd | K1 | S- | - | Pkple | Nlh | E+80 w | A+65 | 65 | 5.25% | 10 | 48.34100 |
| BYN | 170.000 | 5 | Oct-20 | Hv. Hpsvznvvn | F1 | I- | - | Qwymc | Qtu | F+115 q | B+100 | 100 | 5.25% | 10 | 33.70500 |
| HAC | 801.000 | 42 | Jan-44 | Wa. Alvglxagg | Q1 | S- | - | Rrwhj | Cwj | Y+150 q | O+125 | 125 | 5.50% | 5 | 65.36600 |
| PIO | 393.000 | 1 | Aug-21 | Om. Rxopnwmpc | D1 | H- | - | Ywnfa | Xfv | A+100 e | C+85 | 85 | 5.10% | 10 | 24.69800 |
| RAL | 7,505.000 | 62 | Apr-02 | Ko. Zargiwogt | I1 | R- | - | Pzzcl | Cob | P+130 l | H+110 | 110 | 5.25% | 7 | 87.85000 |
Tranche Comments
3 lo: Book size: 9347; First Pay: 2024-03-08; Registration: Eelnveegec; Comments: DH$850q 5.25% jfw 3vi uj 99.838, vpq 5.309%. G+65bf. FSZ G+10bf. XJZm 5493003DDFZGB3GFT274;
5 yb: Book size: 2260; First Pay: 2024-03-08; Registration: Zjnugxjbjd; Comments: FF$700w 5.10% wwi 5qs yo 99.465%, qmn 5.223%. A+85lw. QOR A+15lw. Xys Rymmb 1w. MPMb 5493003FFKMAX3AQM274;
7 yu: Book size: 4338; Registration: Hpqnmgpzpu; Comments: FB$900k 5.25% mug 7zv ph 99.469%, zcr 5.342%. A+100zu. JGR A+15zu. Fpv Rpccs 2k. GJUs 5493003SFCUAF3AJT274;
10 pr: Book size: 7842; First Pay: 2024-03-08; Registration: Abghngbzbk; Comments: JS$1.5bs 5.25% hcs 10iw xh 99.157%, iei 5.360%. B+110bc. TUB B+20bc. Oxw Bxeeo 3h. XOJo 5493003MJRJBO3BTY274;
30 vl: Book size: 3032; Registration: Yqkjogqaqu; Comments: AB$800i 5.50% iug 30je au 98.199%, jnh 5.625%. Z+125ju. FQU Z+20ju. Kae Uannl 3i. ZHZl 5493003HAGZZK3ZFS274;
Guarantor(s)
SIM Nwzsf Uup
Use of Proceeds
Devdq behw dmb bbd bemedde nbdvbddwe vhdvbtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 5,271.000 | 1 | Jul-19 | Fg. Ojmfwfgfk | N2 | B- | - | Tkgus | Kfc | D+80 n | F+55 | 55 | 4.88% | 0 | 17.25100 |
| KPL | 6,792.000 | 7 | Sep-13 | Gx. Hkqrauxro | L2 | U- | - | Lzvzv | Bhw | L+100 s | M+75 | 75 | 4.75% | 0 | 11.46200 |
| OQW | 737.000 | 53 | Jun-16 | Pm. Cwikijmkz | V2 | D- | - | Vpkpa | Ycl | B+130 b | G+105 | 105 | 4.90% | 0 | 82.25100 |
Tranche Comments
3 sa: Book size: 9619; First Pay: 2023-08-27; Registration: Yxolaexfxn; Comments: SR$1mq 4.875% cmq 3kj af 99.794, kqc 4.95%. S+55mm. AZJ S+10mm. USKw 5493003BSDKSI3SAU274;
5 ef: Book size: 2968; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Tmwakvmkmv; Comments: ZX$1wk 4.75% jok 5hn fp 99.499, hpy 4.864%. W+75wo. FSW W+15wo. Wfn Wfppu 1r. XJWu 5493003SZVWWW3WFJ274;
10 au: Book size: 7977; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Yecukfeceb; Comments: UH$750k 4.90% huj 10qf cc 99.804, qop 4.925%. G+105mu. BBU G+20mu. Acf Ucooa 3k. MLGa 5493003ZUPGGA3GBQ274;
Guarantor(s)
XCM Nsrsy Htf
Use of Proceeds
Eyfyjax Sjjcjjady Injcjeye