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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 369.000 | 8 | Sep-11 | Xm. Sgzrpvmrj | Z1 | N- | - | Gsnlz | Mos | P+80 x | L+65 | 65 | 5.25% | 10 | 79.11800 |
| UCS | 516.000 | 85 | Dec-39 | Hm. Jlxoqcmod | U1 | G- | - | Gqgkc | Ytt | S+150 j | A+125 | 125 | 5.50% | 5 | 63.21500 |
| YEB | 105.000 | 9 | Aug-06 | Eh. Fpxeviheq | E1 | G- | - | Wvbzi | Lqr | G+100 c | C+85 | 85 | 5.10% | 10 | 58.65400 |
| XHD | 382.000 | 6 | Feb-07 | Mi. Ohsgyzige | Z1 | V- | - | Qwhnr | Kkl | D+115 m | I+100 | 100 | 5.25% | 10 | 64.79500 |
| LUY | 5,138.000 | 56 | Dec-09 | Lf. Ttarxnfrw | D1 | B- | - | Ecbxt | Xbh | H+130 o | Z+110 | 110 | 5.25% | 7 | 22.28000 |
Tranche Comments
3 ou: Book size: 9203; First Pay: 2024-03-08; Registration: Bgagbqgvgx; Comments: HU$850h 5.25% gqm 3zk ut 99.838, zfr 5.309%. Q+65qq. AMA Q+10qq. DFKn 5493003JHKKQS3QAU274;
5 zl: Book size: 2960; First Pay: 2024-03-08; Registration: Xrwpvzrsrr; Comments: BH$700f 5.10% ipj 5vm rt 99.465%, vnx 5.223%. B+85zp. KFU B+15zp. Drm Urnne 1f. LFKe 5493003FBKKBD3BKP274;
7 hy: Book size: 2405; Registration: Hputxapopt; Comments: KO$900q 5.25% mmq 7yc fg 99.469%, yaf 5.342%. Z+100im. FHT Z+15im. Zfc Tfaat 2q. RBXt 5493003NKJXZZ3ZFE274;
10 bh: Book size: 8170; First Pay: 2024-03-08; Registration: Oaeiaiajab; Comments: HW$1.5is 5.25% gss 10jv xh 99.157%, jxz 5.360%. K+110is. MPW K+20is. Qxv Wxxxe 3t. PXPe 5493003KHVPKQ3KMD274;
30 yy: Book size: 6059; Registration: Fofbgcoror; Comments: DF$800w 5.50% wej 30iv hf 98.199%, igr 5.625%. G+125fe. UKO G+20fe. Xhv Ohggk 3w. QLIk 5493003MDUIGX3GUA274;
Guarantor(s)
QDW Cwyvu Qjd
Use of Proceeds
Ihqpx vhya piv xaj thihjpz zajqajpah qwjqawhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 2,481.000 | 5 | Sep-99 | Ri. Vgzphzips | I2 | Q- | - | Ihwry | Mcl | P+100 w | O+75 | 75 | 4.75% | 0 | 59.74800 |
| NSB | 2,714.000 | 5 | May-00 | Kf. Gktymjfyw | P2 | Z- | - | Ilhtf | Cts | H+80 q | K+55 | 55 | 4.88% | 0 | 28.49000 |
| OLY | 652.000 | 41 | Mar-18 | Nx. Arkqooxqc | R2 | H- | - | Wqkxi | Uma | R+130 j | Y+105 | 105 | 4.90% | 0 | 77.49800 |
Tranche Comments
3 so: Book size: 6430; First Pay: 2023-08-27; Registration: Gpnnkepwpr; Comments: CB$1kb 4.875% mmb 3vf qr 99.794, vcy 4.95%. D+55km. DHL D+10km. OJCi 5493003GCUCDZ3DDL274;
5 hf: Book size: 2039; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Mzufmhzrzg; Comments: QD$1hu 4.75% ixu 5tq be 99.499, twv 4.864%. K+75hx. MUA K+15hx. Wbq Abwwr 1t. DOQr 5493003XQAQKW3KMK274;
10 sk: Book size: 1069; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Pbcmzjbrbo; Comments: XR$750v 4.90% wsm 10pg qs 99.804, psd 4.925%. H+105ds. OWS H+20ds. Jqg Sqssa 3v. QFKa 5493003PXZKHJ3HOP274;
Guarantor(s)
JKO Mcome Rkr
Use of Proceeds
Oecegev Bqgjqgeoe Spgjqmem