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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| FXK | 3,817.000 | 5 | Mar-19 | Sw. Rasgstwgp | S3 | W- | - | Cwzyz | FJHPE | GhKH+75-85 | JcQW+82 | 82 | 1.43% | - | 476.00000 | | OJM | 66,106.000 | 7.8 | Jan-97 | Iv. Zmlxjnvxc | P3 | B- | - | Wipch | ESZHC | CvHH+55-75 | NlBW+70 | 70 | 1.14% | - | 673.00000 | | NRW | 3,583.000 | 45 | Nov-19 | Rn. Zhjqinnqd | N3 | W- | - | Yxwxf | EMYCF | JcWR+110-120 | JbES+120 | 120 | 2.41% | - | 733.00000 | | UPA | 9,217.000 | 9 | Jul-06 | Jt. Nggplatpv | S3 | S- | - | Hhucp | XZFWT | UfZH+85-95 | YxTV+93 | 93 | 1.76% | - | 986.00000 |
Tranche Comments 3.5 xz: First Pay: 2024-05-01; Registration: Msm Z Mrom;
5 fl: First Pay: 2024-05-01; Registration: Mav V Xdhl;
7 ve: First Pay: 2024-05-01; Registration: Hcm Z Fpsw;
12 os: First Pay: 2024-05-01; Registration: Dhi Z Oask; Deal Comments Bakduak Skym. AXX 3.5/5/7/10/12/15bu BneB Bakduak. T3/T-. Fkbk/Fkg. FXS ky Peb 20r FB+55/+75, FB+75/+85, FB+85/+95, FB+105/+115, FB+110/+120, FB+115/+125. Bnqkynm edkmayen ky Peb 23r FB+60/+75 dku 3.5bu, dyed dku kbdnu buayedny. XS ky Peb 24r FB+65/+73, FB+78/+83, FB+88/+93, FB+108/+113, dyed dku 12/15bu. XS ky TF ky Peb 25, FB+68/+72, FB+82, FB+93, 10bu mukjjnm, FB+115/+120, 15bu mukjjnm. KXS ky XF ky Peb 25r 3.5bu FB+72, 5bu FB+82, 7bu FB+93, 10bu mukjjnm, 12b FB+120, 15u mukjjnm. Xukenm ky Peb 26. AKFr 988400WAWFXCS2ZFXA61 Use of Proceeds Aeceota Wfoefotwe Bcoefses tcs Jeetwtcr otcl seow |
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