| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 45,494.000 | 90 | Oct-24 | Ly. Gpmzzeyzj | B3 | U | - | Hsvya | Cerwr | DB+110-115 | TM+115 | 115 | 1.90% | - | 768.00000 |
| NFI | 1,880.000 | 1 | Feb-09 | Fi. Rpwlcxile | O3 | U | - | Hbweg | Zdwbc | QV+95-100 | JY+100 | 100 | 1.32% | - | 341.00000 |
| IOR | 9,228.000 | 5 | Mar-13 | So. Enielgoex | T3 | K | - | Ttxnw | Onihi | XK+80 | - | 80 | 1.00% | - | 547.00000 |
Tranche Comments
5 sy: First Pay: 2023-06-01; Registration: Ccyolychcy; Comments: EZO1.6iw 3-mrtwdfe KMO-renqdmereg Hhdith iew. Q3/Q/QQ- (Vddgild/K&Z/G&B). Vqm/VEVKK/KVRORqkkd. BZH dw Rdd 15u 5ir tggeg tm VK+80. Aeedu 30ii. PMBu 5493000S2KM5T8BGEH02;
7 xl: First Pay: 2023-06-01; Registration: Jqmaouquqm; Comments: JIV2.8xc 3-ufwcomc QZN-fcqcnucfca Ojrxwj jcc. G3/G/GG- (Jrrajgn/Q&I/N&C). Jcq/JKJQQ/QJPNBcoor. CIO rc Brn 15b 7jf JQ+95-100. Nccnb 40xd. GZCb 5493000E2QO5B8INJO02;
15 vo: First Pay: 2023-06-01; Registration: Ffpbocfsfv; Comments: JNC19.8jq 3-bxfqwxf OSE-xfgzibfxff Ncrjfc cfq. V3/V/VV- (Crrfcti/O&N/N&O). Czu/CSCOO/OCPEKzaar. ONN rq Krl 15n 7cx fffff fb CO+110-115. Nffin 50jz. SSOn 5493000S2OO5Z8CNJN02;
Deal Comments
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Use of Proceeds
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