| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 1,424.000 | 2 | Mar-00 | Cw. Rmjpvrwpo | A1 | X | - | Zsvmf | Bwl | M+100 o | O+75 | 75 | 5.05% | - | 15.91700 |
| FRF | 933.000 | 1 | Mar-15 | Rb. Dfgjpmbjn | E1 | D | - | Uhuee | Aue | C+70 n | I+45 | 45 | 5.50% | - | 15.72400 |
| VPJ | 5,250.000 | 81 | Feb-26 | Ei. Nllgyuigk | B1 | D | - | Pgqrz | Jhf | F+150 i | S+120 | 120 | 5.05% | - | 50.10500 |
| KVH | 907.000 | 3 | Feb-96 | Sl. Hfmbhrlbn | L1 | O | - | Mucsj | Ukh | I+85 e | A+60 | 60 | 5.35% | - | 40.67700 |
| ZEL | 775.000 | 66 | Jan-52 | Lp. Ctxicipit | V1 | T | - | Istkx | Lnz | U+165 e | Z+135 | 135 | 5.20% | - | 85.10000 |
| FZF | 414.000 | 43 | Jan-30 | Oh. Alfsxwhss | W1 | A | - | Ncfhx | Cmm | S+130 k | H+100 | 100 | 5.10% | - | 92.49400 |
| EFH | 3,981.000 | 5 | Dec-08 | Pj. Jlglccjlt | M1 | T | - | Qsxcr | Tuo | T+115 d | X+85 | 85 | 5.00% | - | 41.96000 |
| CBQ | 7,887.000 | 15 | Sep-10 | Jf. Xmbqpcfqw | Z1 | G | - | Nsovt | Wvi | G+125 i | Y+95 | 95 | 4.90% | - | 27.67300 |
Tranche Comments
2 bg: Book size: 9982; First Pay: 2023-09-22; Registration: 144U/Jwf I; Comments: EX$750x 5.50% ahl 2pa (3/22/25) wv 99.963, pqv 5.52%. Xhalwvu R+45ah. RVJ R+10ah;
3 uv: Book size: 3217; First Pay: 2023-09-22; Registration: 144O/Dqc Q; Comments: PQ$750v 5.35% kfn 3ym (3/22/26) ht 99.943, ysr 5.371%. Qfmthrx G+60yf. FAP G+10yf;
5 eo: Book size: 9555; First Pay: 2023-09-22; Registration: 144F/Prf Z; Comments: DU$1zq 5.05% xqq 5xn (3/22/28) ac 99.847, xiu 5.085%. Uqnbauk X+75zq. LLG X+15zq. Oan Gaiik 1a;
7 mz: Book size: 4314; First Pay: 2023-09-22; Registration: 144F/Rek T; Comments: OU$1bh 5.00% uwh 7wx (3/22/30) ws 99.749, wvx 5.043%. Uwxcwxl J+85bw. VFV J+15bw. Kwx Vwvvl 2t;
10 dl: Book size: 8296; First Pay: 2023-09-22; Registration: 144W/Aib Y; Comments: VH$1,25uv 4.90% utv 10jl (3/22/33) bq 99.781, jst 4.928%. Htllbta J+95ut. MEH J+15ut. Bbl Hbssa 3k;
20 bu: Book size: 6351; First Pay: 2023-09-22; Registration: 144X/Evf V; Comments: DI$750q 5.10% vao 20yg (3/22/43) kx 99.739, ysd 5.121%. Iagakdz V+100ba. VZZ V+15ba. Skg Zkssz 6q;
30 xu: Book size: 5981; First Pay: 2023-09-22; Registration: 144T/Zsf R; Comments: JE$1.5gk 5.05% cqk 30kj (3/22/53) gn 99.358, kjc 5.092%. Eqjugce V+120gq. NMF V+20gq. Fgj Fgjje 6n;
40 wh: Book size: 4108; First Pay: 2023-09-22; Registration: 144K/Mli P; Comments: OU$750s 5.20% jfn 40pn (3/22/63) xk 99.30, pth 5.242%. Ufndxhi H+135xf. GDM H+25xf. Kxn Mxtti 6s;
Guarantor(s)
Pbiulbu & Pbiulbu
Use of Proceeds
Fcgfk vccp