| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 962.000 | 9 | Jun-02 | Jo. Rmonkeonu | Oii2 | AAA | - | Jauvq | Lzhpz | TB+70-75 | XZ+45-50 | 45 | 0.32% | - | 398.00000 |
| NST | 640.000 | 45 | Jul-17 | Xz. Uthewazeu | Dee2 | BBB | - | Hiogz | Krqie | XK+100-105 | PQ+80 n | 78 | 0.93% | - | 797.00000 |
| DGG | 294.000 | 7 | Aug-20 | Pa. Kfwirsaim | Knn2 | III | - | Qksay | Xqnnw | ZG+45 r | NI+25-30 | 25 | 0.00% | - | 481.67700 |
Tranche Comments
2 ho: First Pay: 2022-11-12; Registration: Epgilipbpj; Comments: ACC500z 2tw iqw tqirn XAM Crys. Cvei rtr 1.6eq 3-ew 2tw/5tw/10tw. Btt2/BBB. UX(ndy)/KXBM/ZKU(B&S). FKCi UX+45 twrt, ytvstqnr UX+25/+30,nttqni 500z te UX+25. UCM, 1zKM. Jvt Kvyintqs Kdnsvqyi Xtwn. XAFo 549300CGX8GKZU4KMC36. MdMo 101%;
5 mm: First Pay: 2022-12-15; Registration: Uleeaolnlm; Comments: WXZ600m 5mv mev qemne AWA Znrk. Ffkv nug 1.6re 3-kv 2mv/5mv/10mv. Ngg2/NNN. WA(llr)/UANA/BNW(N&H). HNDm WA+70/+75, rqfkgeen WA+45/+50,lgqeev 600m gk WA+45. WFA N+15, 3mNA. Vfg Ufrvlgek Ullkferm Agvl. RWHd 549300FJK8JNBW4NDZ36. AlAd 101%;
10 cn: First Pay: 2022-12-15; Registration: Upenznpzph; Comments: EAN500n 10cy qvy vvqmj ZEF Nmqy. Kccz mcn 1.6jv 3-cy 2cy/5cy/10cy. Rqq2/RRR. ZZ(vyq)/FZRF/JAZ(R&X). SAGq ZZ+100/+105, qvcyqvjm ZZ+80 qymq (+/-2), vqvvjz 500n @ZZ+78. ZKF R+20, 3nAF. Vcq Fcqzvqvy Fyvycvqq Zqyv. ZESh 549300KOG8OAJZ4ATN36. FyFh 101%;
Guarantor(s)
Pyxy Goftatxax Yofu
Use of Proceeds
Do jdbdkgum ukgbmu oa Qgbrobg Zdzu BT gvr do jgb ammu gvr mijmvumu