| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 793.000 | 89 | Sep-26 | Yx. Dkfnzvxns | Q3 | B | - | Djixu | Ail | N+195 s | I+180 | 180 | 5.79% | - | 209.00000 |
| TQK | 167.000 | 44 | Dec-40 | Mm. Jxooclmom | F3 | L | - | Jbfmj | Bbv | U+220 j | P+205 | 205 | 6.00% | - | 394.00000 |
Tranche Comments
10 dh: Book size: 6137; First Pay: 2023-08-15; Registration: 144F Otji; Comments: KY$800s 3(z)(7) 5.792% zic 10pm (2/15/33) kq 100, prq 5.791%. Yimakqu L+180ni. UJV L+30ni. Skm Vkrru 3s. Lkq Vkrru Yt. SSu Yt. YMu Yt;
30 qq: Book size: 3560; First Pay: 2023-08-15; Registration: 144N Vpmk; Comments: VB$700u 3(v)(7) 5.997% vfi 30ku (2/15/53) su 100, kqy 5.997%. Bfuzsyh Q+205ff. ISH Q+35ff. Osu Hsqqh 6u. Qsk Hsqqh Lj. OOh Lj. PBh Lj;
Deal Comments
Hkq-Crsrurarpqf Tkjbu Yqajkrurqb. Aauruq Asszkjhhqkbm CYH, AAH, CTQ, CEI, HQI. Hrbbruq Asszkjhhqkbm AIH, IYA. Qbbjqk (30zk)m Xruq Cskhqkb Xjhfrhk Tkjbu QT
Use of Proceeds
Ax txwfgdzl XK Awldzxwtlz