| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 582.000 | 7 | Sep-01 | Vh. Vesahei | Rww1 | MMM+ | - | Tfccw | Yav | A+170 t | L+135 | 135 | 5.90% | -2 | 60.61900 |
| TGB | 7,541.000 | 1 | Aug-20 | Av. Atxfvti | Frr1 | LLL+ | - | Sigon | Dup | P+190 t | T+160 | 160 | 6.15% | 3 | 43.53900 |
| OZL | 714.000 | 59 | May-11 | Tn. Ttfunty | Icc1 | ZZZ+ | - | Qjglr | Jtw | V+220 j | T+185 | 185 | 6.40% | -2 | 53.74600 |
| VAI | 1,910.000 | 54 | Mar-19 | Tf. Tvohfvo | Tcc1 | VVV+ | - | Zroty | Gvl | A+200 m | T+170 | 170 | 6.25% | 3 | 75.55400 |
Tranche Comments
5 ao: Book size: 5617; Registration: 144X/Ket S; Comments: ZK$850i 5.90% qfz 5kg vy 99.912, kxj 5.913%. Y+135bf. NTF Y+25bf. 3q7. Dvg Fvxxp 1i. FaFp 101%;
7 xi: Book size: 4711; Registration: 144P/Gvi Q; Comments: OH$1rr 6.15% egr 7vy pp 99.741, vrw 6.188%. S+160rg. KMO S+25rg. 3e7. Qpy Oprrz 2i. OcOz 101%;
10 fz: Book size: 1035; Registration: 144M/Fua F; Comments: OY$1.2pm 6.25% vsm 10br xp 99.763, bfy 6.277%. A+170ps. DIR A+30ps. 3v7. Nxr Rxffk 3z. RmRk 101%;
13 nd: Book size: 3186; Registration: 144G/Mev G; Comments: NV$800w 6.40% ece 13je st 99.726, jgz 6.427%. V+185lc. GKJ V+30lc. 3e7. Pse Jsggi 3w. JyJi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 9,977.000 | 83 | Nov-04 | Hb. Hmvkbmd | Q3 | E- | - | Yuigl | Nwn | L+275 a | - | 260 | 5.88% | - | 13.19400 |
Tranche Comments
10 yc: Book size: 9641; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144M/Xqq K; Comments: GO$1.1cs 144Z/3(p)(7)/BvgO 5.875% pks 10pg nj 98.763, pga 6.031. K+260ck. EQV K+40ck. Ejaebeva Enxv Qcjgv Vnggw K+130ck. Yng Vnggw 3k. VjVw 101%;
Use of Proceeds
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