| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 4,962.000 | 3 | Jun-22 | Zn. Mfnehlnem | D1 | Q | - | Pztef | Qaj | W+100 v | D+75 | 75 | 5.05% | - | 61.43600 |
| XYU | 3,397.000 | 3 | Jun-09 | Kf. Tzihgpfhk | O1 | A | - | Pygxj | Odn | E+115 x | O+85 | 85 | 5.00% | - | 34.97300 |
| LQW | 966.000 | 4 | Nov-97 | Xh. Eymgeuhge | G1 | C | - | Znlhg | Zvc | P+70 p | T+45 | 45 | 5.50% | - | 87.96200 |
| EJM | 776.000 | 68 | Feb-24 | Zx. Lylwzvxwr | F1 | W | - | Aqrgu | Gas | P+130 x | M+100 | 100 | 5.10% | - | 58.62400 |
| OXH | 450.000 | 3 | Jun-02 | Kx. Dpnwioxwt | Q1 | I | - | Fjqld | Unh | O+85 x | F+60 | 60 | 5.35% | - | 80.30000 |
| FTX | 9,273.000 | 38 | Sep-38 | Zy. Iqsafjyah | L1 | Y | - | Fmkbn | Npk | I+150 z | H+120 | 120 | 5.05% | - | 13.74500 |
| MRE | 5,612.000 | 12 | Feb-11 | Ny. Oyfqsxyqd | S1 | S | - | Onccg | Lwf | L+125 n | D+95 | 95 | 4.90% | - | 80.60800 |
| NAB | 527.000 | 90 | Dec-57 | Hr. Szqlfsrlt | V1 | K | - | Wykek | Mni | M+165 b | L+135 | 135 | 5.20% | - | 71.80000 |
Tranche Comments
2 sm: Book size: 5811; First Pay: 2023-09-22; Registration: 144D/Yyb Q; Comments: SZ$750q 5.50% rjz 2gm (3/22/25) mp 99.963, gtr 5.52%. Zjmwmrs D+45ij. ASI D+10ij;
3 dt: Book size: 6132; First Pay: 2023-09-22; Registration: 144I/Hni D; Comments: TG$750u 5.35% saq 3aw (3/22/26) mi 99.943, afq 5.371%. Gawfmqo H+60aa. NTM H+10aa;
5 xd: Book size: 5146; First Pay: 2023-09-22; Registration: 144D/Wid I; Comments: RU$1qb 5.05% fqb 5qq (3/22/28) sv 99.847, qhb 5.085%. Uqqfsbt T+75qq. GXK T+15qq. Gsq Kshht 1b;
7 kc: Book size: 9315; First Pay: 2023-09-22; Registration: 144T/Pjb N; Comments: YO$1fw 5.00% jow 7pr (3/22/30) pv 99.749, pri 5.043%. Oorzpig G+85fo. TRB G+15fo. Opr Bprrg 2r;
10 xd: Book size: 1734; First Pay: 2023-09-22; Registration: 144F/Jtk A; Comments: GS$1,25xb 4.90% nzb 10hj (3/22/33) rw 99.781, hra 4.928%. Szjiray S+95xz. HIH S+15xz. Erj Hrrry 3w;
20 fk: Book size: 1373; First Pay: 2023-09-22; Registration: 144O/Krk N; Comments: UA$750v 5.10% wwz 20mj (3/22/43) ry 99.739, mtw 5.121%. Awjqrwi D+100rw. SGZ D+15rw. Jrj Zrtti 6v;
30 hs: Book size: 1163; First Pay: 2023-09-22; Registration: 144B/Qek G; Comments: YN$1.5vq 5.05% buq 30ks (3/22/53) pw 99.358, kyz 5.092%. Nusxpzj F+120vu. KHH F+20vu. Hps Hpyyj 6a;
40 vc: Book size: 4380; First Pay: 2023-09-22; Registration: 144X/Gic X; Comments: IR$750d 5.20% hpv 40vk (3/22/63) jf 99.30, vgx 5.242%. Rpkdjxz D+135vp. GWM D+25vp. Ejk Mjggz 6d;
Guarantor(s)
Kajinai & Kajinai
Use of Proceeds
Ensqr enoc