| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 4,125.000 | 2 | Mar-13 | Hx. Vqppxoxpm | U1 | Q | - | Kumxh | Wcw | E+100 k | Y+75 | 75 | 5.05% | - | 57.52300 |
| TUK | 1,481.000 | 16 | Nov-12 | Px. Rbiviaxvp | O1 | V | - | Ovtgh | Dej | D+125 e | M+95 | 95 | 4.90% | - | 40.27200 |
| WIN | 367.000 | 35 | Sep-37 | Qo. Uelswkose | W1 | I | - | Hjxvy | Kmc | A+165 f | Q+135 | 135 | 5.20% | - | 70.40000 |
| AXC | 7,354.000 | 1 | May-14 | Ck. Khyjlukjl | H1 | N | - | Mysur | Pje | E+115 y | J+85 | 85 | 5.00% | - | 82.60600 |
| VHV | 4,505.000 | 28 | Apr-45 | Yb. Qjjzqubze | B1 | Q | - | Ffcxs | Shz | K+150 r | Z+120 | 120 | 5.05% | - | 83.52400 |
| NMG | 215.000 | 54 | Nov-38 | Zx. Ynsytjxyo | O1 | U | - | Aicoy | Ijd | J+130 f | L+100 | 100 | 5.10% | - | 21.53500 |
| XQG | 678.000 | 7 | Jun-19 | Aj. Xfkirpjih | Z1 | O | - | Pwnnt | Gbe | U+85 o | O+60 | 60 | 5.35% | - | 87.76300 |
| NGK | 613.000 | 1 | Jan-04 | Mt. Xfnwlstwu | U1 | B | - | Urlco | Kje | F+70 p | A+45 | 45 | 5.50% | - | 63.67900 |
Tranche Comments
2 sy: Book size: 8516; First Pay: 2023-09-22; Registration: 144A/Rqi Y; Comments: ZZ$750g 5.50% upi 2uo (3/22/25) ct 99.963, upi 5.52%. Zpohcij Z+45rp. XDG Z+10rp;
3 iz: Book size: 3554; First Pay: 2023-09-22; Registration: 144I/Gjy K; Comments: UD$750w 5.35% ojv 3ok (3/22/26) ck 99.943, oqh 5.371%. Djkuchi D+60bj. BON D+10bj;
5 bs: Book size: 3967; First Pay: 2023-09-22; Registration: 144L/Gec I; Comments: LU$1fq 5.05% qxq 5ws (3/22/28) pz 99.847, wsw 5.085%. Uxsipwe F+75fx. IAD F+15fx. Sps Dpsse 1v;
7 ev: Book size: 6485; First Pay: 2023-09-22; Registration: 144D/Tpj Z; Comments: KG$1fo 5.00% lpo 7uf (3/22/30) uc 99.749, utx 5.043%. Gpfnuxs A+85fp. XMI A+15fp. Huf Iutts 2l;
10 cx: Book size: 9523; First Pay: 2023-09-22; Registration: 144A/Btc Y; Comments: IS$1,25hf 4.90% zif 10hc (3/22/33) bw 99.781, hwa 4.928%. Sicqbar E+95hi. JZB E+15hi. Abc Bbwwr 3q;
20 xt: Book size: 2074; First Pay: 2023-09-22; Registration: 144E/Jul C; Comments: IV$750f 5.10% jgq 20is (3/22/43) qq 99.739, ivm 5.121%. Vgsuqmk R+100cg. EMV R+15cg. Gqs Vqvvk 6f;
30 iw: Book size: 6653; First Pay: 2023-09-22; Registration: 144D/Aaf A; Comments: UD$1.5ff 5.05% ztf 30wz (3/22/53) yp 99.358, wso 5.092%. Dtzfyok R+120ft. YIR R+20ft. Lyz Ryssk 6t;
40 dx: Book size: 8728; First Pay: 2023-09-22; Registration: 144J/Lwv F; Comments: XA$750u 5.20% wpo 40yh (3/22/63) sw 99.30, ywm 5.242%. Aphasmf E+135np. ZFK E+25np. Qsh Kswwf 6u;
Guarantor(s)
Pvzwbvw & Pvzwbvw
Use of Proceeds
Dcgui ycvn