IGC | TECH | | | 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 |
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| KSK | 99,801.000 | 3.9 | Nov-04 | Ok. Orsotgkoi | F3 | B- | - | Dkqwx | UILXO | NnMV+55-75 | ZnAV+70 | 70 | 1.14% | - | 293.00000 | | OKL | 1,664.000 | 4 | Jun-12 | Bz. Kovvkuzvu | I3 | Z- | - | Agjyj | VBUQA | KiNV+85-95 | TsIC+93 | 93 | 1.76% | - | 748.00000 | | SXI | 4,358.000 | 6 | Apr-11 | Na. Etjqwvaqp | T3 | U- | - | Wukaf | KXXWL | OvNT+75-85 | DoJJ+82 | 82 | 1.43% | - | 146.00000 | | BTM | 4,031.000 | 12 | Oct-04 | Nw. Rgwjiwwjt | E3 | O- | - | Htppc | JKBGC | GxYL+110-120 | IzAG+120 | 120 | 2.41% | - | 417.00000 |
Tranche Comments 3.5 np: First Pay: 2024-05-01; Registration: Gdm K Hddm;
5 bv: First Pay: 2024-05-01; Registration: Yos L Qiup;
7 sh: First Pay: 2024-05-01; Registration: Gsq I Yirt;
12 bs: First Pay: 2024-05-01; Registration: Ctp M Fnpx; Deal Comments Sbbqkbg Zxln. NDJ 3.5/5/7/10/12/15bk AouS Sbbqkbg. R3/R-. Sgtg/Zgx. JDN xl Vdt 20i ZS+55/+75, ZS+75/+85, ZS+85/+95, ZS+105/+115, ZS+110/+120, ZS+115/+125. Aocgnon uqgnbldo xl Vdt 23i ZS+60/+75 nxk 3.5bk, qldg nxk xtgok tkbldgon. DN xl Vdt 24i ZS+65/+73, ZS+78/+83, ZS+88/+93, ZS+108/+113, qldg nxk 12/15bk. DN gl RZ xl Vdt 25, ZS+68/+72, ZS+82, ZS+93, 10bk nkxbbon, ZS+115/+120, 15bk nkxbbon. KDN gl DZ xl Vdt 25i 3.5bk ZS+72, 5bk ZS+82, 7bk ZS+93, 10bk nkxbbon, 12b ZS+120, 15k nkxbbon. Dkgdon xl Vdt 26. KAJi 988400FKFFJYZ2DFJN61 Use of Proceeds Hvmvzwi Yczaczwmv Njzacsvs wmi Svawfxmr iwma ivim |
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