| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 5,044.000 | 54 | Jul-34 | Oq. Oksverqvq | U1 | F | - | Dwyfm | Izw | X+150 r | V+120 | 120 | 5.05% | - | 51.30200 |
| UVN | 970.000 | 2 | Nov-10 | Gn. Ofmjonnjf | V1 | B | - | Szbjy | Ejr | K+85 u | X+60 | 60 | 5.35% | - | 96.20000 |
| QHC | 800.000 | 95 | Sep-37 | Fv. Doiboqvbt | L1 | O | - | Zcmzl | Lkz | P+130 n | J+100 | 100 | 5.10% | - | 42.87600 |
| GRB | 7,661.000 | 3 | Jul-22 | Hl. Amngmqlgy | N1 | Q | - | Elvzg | Sbp | H+115 n | L+85 | 85 | 5.00% | - | 19.61600 |
| VXD | 298.000 | 15 | May-44 | So. Grfvqrovm | E1 | D | - | Ubfnv | Yog | X+165 a | T+135 | 135 | 5.20% | - | 45.40000 |
| QYA | 1,408.000 | 9 | Jun-00 | Ii. Ggsiofiiz | H1 | M | - | Zifrz | Kgd | Y+100 v | Q+75 | 75 | 5.05% | - | 26.74200 |
| MQO | 629.000 | 5 | May-11 | Xx. Aihsrqxsp | E1 | Q | - | Etazk | Vny | M+70 d | R+45 | 45 | 5.50% | - | 74.93000 |
| BEF | 9,388.000 | 76 | Dec-25 | Ll. Xmbgiulgi | D1 | I | - | Ocjqt | Usg | U+125 y | N+95 | 95 | 4.90% | - | 29.77200 |
Tranche Comments
2 lu: Book size: 8609; First Pay: 2023-09-22; Registration: 144Y/Fbs A; Comments: KB$750t 5.50% uvx 2xj (3/22/25) uo 99.963, xst 5.52%. Bvjgutc Y+45vv. KRD Y+10vv;
3 hh: Book size: 8703; First Pay: 2023-09-22; Registration: 144Z/Xbt F; Comments: PQ$750u 5.35% hqi 3sg (3/22/26) ag 99.943, sud 5.371%. Qqgradz E+60kq. XIE E+10kq;
5 tz: Book size: 6574; First Pay: 2023-09-22; Registration: 144B/Ioq X; Comments: FY$1wb 5.05% ovb 5nj (3/22/28) go 99.847, ncg 5.085%. Yvjwggy Z+75wv. SDW Z+15wv. Ngj Wgccy 1x;
7 sw: Book size: 7996; First Pay: 2023-09-22; Registration: 144J/Nwx T; Comments: RO$1zs 5.00% kxs 7fz (3/22/30) jb 99.749, fxv 5.043%. Oxzijvq F+85zx. JYE F+15zx. Cjz Ejxxq 2n;
10 uy: Book size: 4980; First Pay: 2023-09-22; Registration: 144J/Hlt M; Comments: YG$1,25lk 4.90% gfk 10lh (3/22/33) bu 99.781, log 4.928%. Gfhabgw A+95lf. VSM A+15lf. Bbh Mboow 3l;
20 xf: Book size: 2443; First Pay: 2023-09-22; Registration: 144A/Ueg A; Comments: QG$750z 5.10% juc 20aa (3/22/43) mt 99.739, aqj 5.121%. Gualmjw O+100au. AOG O+15au. Kma Gmqqw 6z;
30 fq: Book size: 5791; First Pay: 2023-09-22; Registration: 144L/Gdq L; Comments: YS$1.5ah 5.05% hsh 30iu (3/22/53) kw 99.358, iat 5.092%. Ssuhktx B+120as. MRB B+20as. Iku Bkaax 6h;
40 ct: Book size: 3110; First Pay: 2023-09-22; Registration: 144D/Opv C; Comments: YS$750h 5.20% oqu 40vk (3/22/63) js 99.30, vlo 5.242%. Sqkvjow I+135oq. AKU I+25oq. Wjk Ujllw 6h;
Guarantor(s)
Ryfuwyu & Ryfuwyu
Use of Proceeds
Uvxlo lvga