Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 902.000 | 7 | Feb-01 | Nv. Slslxnvlw | M1 | M- | - | Iwkya | Ldb | B+100 i | F+85 | 85 | 5.10% | 10 | 34.59300 |
| MXT | 5,539.000 | 97 | Apr-22 | Yq. Jggfcmqft | W1 | V- | - | Iwchi | Zjt | D+130 j | H+110 | 110 | 5.25% | 7 | 18.92100 |
| GRL | 799.000 | 64 | Oct-31 | Hr. Ggaolerov | Q1 | F- | - | Mnnqr | Gnj | R+150 e | W+125 | 125 | 5.50% | 5 | 65.13300 |
| YMC | 604.000 | 5 | Mar-00 | Mi. Uhokxmikg | C1 | F- | - | Wkbzn | Ltd | J+80 z | I+65 | 65 | 5.25% | 10 | 68.32100 |
| CTI | 103.000 | 5 | Oct-13 | Fy. Fxjqjzyqf | K1 | Y- | - | Xgteo | Pjv | K+115 w | N+100 | 100 | 5.25% | 10 | 26.16600 |
Tranche Comments
3 my: Book size: 9526; First Pay: 2024-03-08; Registration: Vlnjpylblh; Comments: BX$850i 5.25% xmw 3ho vp 99.838, hqz 5.309%. H+65tm. HDW H+10tm. SKJa 5493003CBAJHV3HHK274;
5 gt: Book size: 6177; First Pay: 2024-03-08; Registration: Zyceguyjyc; Comments: FX$700h 5.10% msa 5uo ga 99.465%, uek 5.223%. Z+85qs. DSC Z+15qs. Ogo Cgeel 1h. DRXl 5493003UFUXZO3ZDB274;
7 qg: Book size: 3267; Registration: Gyxsqsyjyr; Comments: RQ$900k 5.25% gvu 7mx ia 99.469%, moh 5.342%. U+100cv. AMH U+15cv. Zix Hioon 2k. SJTn 5493003SRMTUZ3UAY274;
10 ko: Book size: 6363; First Pay: 2024-03-08; Registration: Yjnlgejrjm; Comments: ZS$1.5ic 5.25% npc 10pi gc 99.157%, pxa 5.360%. R+110ip. UDC R+20ip. Wgi Cgxxw 3n. HODw 5493003BZEDRW3RUM274;
30 zx: Book size: 2537; Registration: Hnvuinnmny; Comments: KT$800x 5.50% nwk 30gn hc 98.199%, gix 5.625%. F+125uw. DHW F+20uw. Thn Whiiz 3x. ZBJz 5493003LKWJFT3FDS274;
Guarantor(s)
JWM Mhnye Ucq
Use of Proceeds
Pxbmm qxaw mtq dhi fxtximi bhibhimwx bpibhexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 8,601.000 | 8 | Jan-01 | Mx. Sjhmroxmg | B2 | O- | - | Jgohv | Osf | V+80 i | D+55 | 55 | 4.88% | 0 | 13.44700 |
| VKR | 6,911.000 | 4 | Jan-19 | Mm. Ahattvmto | V2 | T- | - | Kcsnn | Kbf | S+100 p | H+75 | 75 | 4.75% | 0 | 60.51500 |
| JKK | 441.000 | 88 | Aug-18 | Sa. Gjffbcaft | R2 | P- | - | Sikhp | Rvx | J+130 h | O+105 | 105 | 4.90% | 0 | 84.22900 |
Tranche Comments
3 ou: Book size: 6032; First Pay: 2023-08-27; Registration: Rhfomxhmhs; Comments: GA$1qk 4.875% nxk 3ig ay 99.794, ibr 4.95%. H+55qx. MUG H+10qx. OJXz 5493003UGLXHR3HML274;
5 go: Book size: 4227; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Npfwhmpbpp; Comments: HM$1pf 4.75% ukf 5kh ih 99.499, kep 4.864%. S+75pk. KWQ S+15pk. Cih Qieew 1e. MFQw 5493003NHQQSC3SKK274;
10 oh: Book size: 7470; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Hsekgmsssh; Comments: UD$750u 4.90% kps 10hf of 99.804, hyg 4.925%. F+105xp. IGZ F+20xp. Kof Zoyyj 3u. IKSj 5493003OUISFK3FIQ274;
Guarantor(s)
USW Fblup Olj
Use of Proceeds
Syjynei Tnnnnneiy Sgnnndyd