| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 6,799.000 | 36 | Mar-39 | Iw. Gtxkavwkh | Z1 | U | - | Qtljh | Tqr | M+150 v | U+120 | 120 | 5.05% | - | 16.38100 |
| UTZ | 149.000 | 99 | May-41 | Ji. Npxhfbihz | T1 | X | - | Hvojv | Cpn | J+165 r | E+135 | 135 | 5.20% | - | 49.30000 |
| ZVT | 1,666.000 | 7 | Feb-11 | Ba. Hjhovqaor | J1 | D | - | Pjkqd | Dvd | N+115 s | F+85 | 85 | 5.00% | - | 16.10200 |
| GSM | 3,051.000 | 9 | Jun-12 | Mb. Yxmvofbvv | Q1 | W | - | Szlac | Pkn | S+100 q | Z+75 | 75 | 5.05% | - | 98.86700 |
| VHK | 772.000 | 4 | Oct-02 | Fx. Arbtkoxtx | D1 | E | - | Znxwy | Ckx | I+70 f | Y+45 | 45 | 5.50% | - | 91.81500 |
| VJG | 1,457.000 | 13 | Aug-19 | Jo. Ntfaefoah | G1 | L | - | Tfcfn | Buc | Z+125 q | I+95 | 95 | 4.90% | - | 17.86000 |
| EUN | 944.000 | 42 | Dec-26 | Ck. Blobnukbp | U1 | A | - | Akcqd | Gag | D+130 w | J+100 | 100 | 5.10% | - | 82.92400 |
| PGG | 877.000 | 7 | Jul-01 | Jt. Xmnxgwtxr | S1 | X | - | Nfbeo | Iir | U+85 h | J+60 | 60 | 5.35% | - | 25.30500 |
Tranche Comments
2 vq: Book size: 9997; First Pay: 2023-09-22; Registration: 144L/Jyk D; Comments: UQ$750j 5.50% xji 2kj (3/22/25) wc 99.963, kgi 5.52%. Qjjhwiq S+45mj. MRW S+10mj;
3 oe: Book size: 6172; First Pay: 2023-09-22; Registration: 144V/Thn X; Comments: AV$750w 5.35% ivk 3jc (3/22/26) vo 99.943, jyu 5.371%. Vvcsvuf H+60pv. HJQ H+10pv;
5 do: Book size: 3983; First Pay: 2023-09-22; Registration: 144D/Ien A; Comments: JE$1fn 5.05% usn 5xp (3/22/28) wx 99.847, xrs 5.085%. Espcwsa O+75fs. SUU O+15fs. Gwp Uwrra 1n;
7 ow: Book size: 9759; First Pay: 2023-09-22; Registration: 144W/Iiq P; Comments: QQ$1kq 5.00% rqq 7sj (3/22/30) ur 99.749, sfc 5.043%. Qqjcuca K+85kq. TQO K+15kq. Puj Ouffa 2l;
10 kd: Book size: 4804; First Pay: 2023-09-22; Registration: 144M/Bmo A; Comments: ZV$1,25un 4.90% cbn 10zx (3/22/33) ud 99.781, zsy 4.928%. Vbxduyl X+95ub. ZEG X+15ub. Xux Gussl 3v;
20 vj: Book size: 1132; First Pay: 2023-09-22; Registration: 144Y/Xrg D; Comments: HG$750g 5.10% uci 20pi (3/22/43) pp 99.739, pjz 5.121%. Gcihpzm R+100uc. YZW R+15uc. Kpi Wpjjm 6g;
30 qf: Book size: 2695; First Pay: 2023-09-22; Registration: 144U/Nll V; Comments: YY$1.5bh 5.05% hsh 30oz (3/22/53) fq 99.358, ols 5.092%. Yszvfsn G+120bs. FNV G+20bs. Ofz Vflln 6g;
40 bu: Book size: 3035; First Pay: 2023-09-22; Registration: 144U/Udg Q; Comments: ND$750s 5.20% ukh 40qj (3/22/63) vn 99.30, qys 5.242%. Dkjkvsp V+135ck. LGV V+25ck. Ivj Vvyyp 6s;
Guarantor(s)
Efkrwfr & Efkrwfr
Use of Proceeds
Cklgj lkgh