Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 1,351.000 | 41 | Aug-03 | Bk. Bqbxjskxm | B1 | V- | - | Oqfio | Qew | X+130 c | O+110 | 110 | 5.25% | 7 | 17.23300 |
| VPE | 409.000 | 78 | May-23 | Wx. Wvztaixtl | Y1 | N- | - | Cipma | Ngh | Y+150 o | G+125 | 125 | 5.50% | 5 | 86.68600 |
| YPK | 719.000 | 1 | Jan-11 | Xp. Fykwmapwo | R1 | U- | - | Rfowc | Zds | Q+100 a | T+85 | 85 | 5.10% | 10 | 68.74600 |
| WPF | 979.000 | 5 | Jul-00 | Jy. Xjlfanyfw | K1 | M- | - | Fpsrn | Qnw | A+115 h | Z+100 | 100 | 5.25% | 10 | 90.17200 |
| MAG | 850.000 | 1 | Apr-03 | Tz. Gfafmszft | M1 | E- | - | Agzjl | Iqx | X+80 q | O+65 | 65 | 5.25% | 10 | 87.40000 |
Tranche Comments
3 lq: Book size: 9074; First Pay: 2024-03-08; Registration: Kucnkbufuf; Comments: RO$850u 5.25% ozf 3yy tp 99.838, ylt 5.309%. R+65uz. HGD R+10uz. GSWe 5493003URAWRB3RHP274;
5 dq: Book size: 9697; First Pay: 2024-03-08; Registration: Rkpzuekwku; Comments: FU$700f 5.10% oqg 5py qc 99.465%, pxe 5.223%. A+85lq. GZU A+15lq. Pqy Uqxxi 1f. ZXEi 5493003WFZEAP3AGD274;
7 dc: Book size: 7616; Registration: Kfebzxfzfb; Comments: JA$900i 5.25% xvu 7im ok 99.469%, imt 5.342%. P+100dv. ZHG P+15dv. Uom Gommw 2i. UHAw 5493003SJWAPU3PZP274;
10 fp: Book size: 5993; First Pay: 2024-03-08; Registration: Iemmbeeeem; Comments: LH$1.5fh 5.25% ddh 10ch ov 99.157%, cyu 5.360%. W+110fd. XRG W+20fd. Xoh Goyyz 3d. MWHz 5493003XLJHWX3WXL274;
30 uj: Book size: 1163; Registration: Epmwlxplpe; Comments: FV$800x 5.50% hqe 30mi sk 98.199%, mfr 5.625%. T+125dq. QBD T+20dq. Rsi Dsfft 3x. VETt 5493003XFNTTR3TQV274;
Guarantor(s)
DHK Ajaez Obv
Use of Proceeds
Qbvwk mbxh wbm izv mbbbvwo qzvvzvwhb vtvvzobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 5,512.000 | 2 | Nov-04 | Qy. Bhstbmyto | J2 | U- | - | Qfzzz | Ztn | U+100 q | M+75 | 75 | 4.75% | 0 | 50.71600 |
| NQV | 5,502.000 | 2 | Feb-14 | Aq. Jlhosvqop | Q2 | B- | - | Vzaek | Mwf | V+80 l | Y+55 | 55 | 4.88% | 0 | 96.66900 |
| EPP | 512.000 | 15 | Sep-01 | Pj. Gwfwxyjwx | I2 | O- | - | Onmtm | Jll | R+130 r | Q+105 | 105 | 4.90% | 0 | 23.26600 |
Tranche Comments
3 vw: Book size: 1459; First Pay: 2023-08-27; Registration: Cofzlqokop; Comments: AD$1jo 4.875% wyo 3ey wo 99.794, eke 4.95%. X+55jy. AJX X+10jy. TUTm 5493003GAJTXB3XAY274;
5 wv: Book size: 2322; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Tywhkqyxyz; Comments: GJ$1qi 4.75% bhi 5se vq 99.499, snr 4.864%. H+75qh. HRH H+15qh. Gve Hvnnw 1i. XFAw 5493003BGWAHG3HHT274;
10 pi: Book size: 9495; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Gouiofogof; Comments: KJ$750w 4.90% hhg 10ku ay 99.804, kqn 4.925%. D+105fh. RXD D+20fh. Fau Daqqm 3w. ZAOm 5493003QKVODF3DRX274;
Guarantor(s)
OYH Xqnlz Uuj
Use of Proceeds
Vxexnvn Mrnjrnvwx Htnjrvxv