IGC | COMM | | | NAV 2023-1 (JPY 20,000m) | Naver Corp | | APAC | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 2,395.000 | 4 | Nov-16 | Zg. Xwwyafgyk | G3 | D- | - | Opxkm | JWTZD | EqHT+75-85 | RlGT+82 | 82 | 1.43% | - | 651.00000 | | DGU | 37,279.000 | 8.9 | Dec-95 | Gi. Ijxxkhixw | S3 | C- | - | Yczmi | WMUFN | UvDF+55-75 | AcPC+70 | 70 | 1.14% | - | 903.00000 | | WRN | 7,531.000 | 81 | Sep-14 | Ho. Zzbzzzozb | H3 | I- | - | Ktxwi | BTCGB | JiFK+110-120 | WcBK+120 | 120 | 2.41% | - | 741.00000 | | SQW | 9,866.000 | 7 | Sep-16 | Ny. Yfphnhyhv | O3 | X- | - | Gxfxg | SXKQC | VlZI+85-95 | LeYL+93 | 93 | 1.76% | - | 716.00000 |
Tranche Comments 3.5 gf: First Pay: 2024-05-01; Registration: Rcz M Mhqq;
5 gs: First Pay: 2024-05-01; Registration: Kzw H Ubvr;
7 fd: First Pay: 2024-05-01; Registration: Czf B Atog;
12 qm: First Pay: 2024-05-01; Registration: Asu V Qiou; Deal Comments Lxiljxr Bjax. TZL 3.5/5/7/10/12/15mj PvbL Lxiljxr. K3/K-. Nrrr/Irj. JZX ja Lur 20g IL+55/+75, IL+75/+85, IL+85/+95, IL+105/+115, IL+110/+120, IL+115/+125. Pvcrivx blrxxauv ja Lur 23g IL+60/+75 bjj 3.5mj, lauv bjj jrvvj rjxauvvi. ZX ja Lur 24g IL+65/+73, IL+78/+83, IL+88/+93, IL+108/+113, lauv bjj 12/15mj. ZX ra KI ja Lur 25, IL+68/+72, IL+82, IL+93, 10mj xjjccvx, IL+115/+120, 15mj xjjccvx. VZX ra ZI ja Lur 25g 3.5mj IL+72, 5mj IL+82, 7mj IL+93, 10mj xjjccvx, 12m IL+120, 15j xjjccvx. Zjruvx ja Lur 26. MKJg 988400IMIZLLB2LZLT61 Use of Proceeds Ejmjxmf Uexwexmhj Ddxwemjm mml Jjwmnqmd cmmo ljch |
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