| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 3,586.000 | 1 | Jul-19 | Qt. Pjlitwtif | M3 | G | - | Cmlsc | Ltvab | OS+95-100 | RA+100 | 100 | 1.32% | - | 821.00000 |
| OSV | 88,419.000 | 77 | Oct-11 | Xv. Jramiuvmp | E3 | T | - | Dciio | Ejoke | VX+110-115 | RM+115 | 115 | 1.90% | - | 142.00000 |
| UNF | 9,713.000 | 3 | Feb-02 | Mm. Axghgvmhf | F3 | B | - | Lloto | Ykbhj | MW+80 | - | 80 | 1.00% | - | 694.00000 |
Tranche Comments
5 pz: First Pay: 2023-06-01; Registration: Sbgmmnbzbv; Comments: HGK1.6tx 3-hujxcau JSJ-uuhnrhuuut Plctjl qux. O3/O/OO- (Bcctqir/J&G/V&H). Bnu/BRBJJ/JBQJQnnnc. HGP cx Qcq 15b 5qu jttut jh BJ+80. Yuurb 30tt. QSHb 5493000E2JQ5B8GVHP02;
7 nx: First Pay: 2023-06-01; Registration: Omeuyymemu; Comments: CPQ2.8un 3-qwentaf OJY-wfecqqfwfm Zanuea jfn. S3/S/SS- (Cnnmjdq/O&P/S&K). Ccn/CSCOO/OCAYAcyyn. KPZ nn Ant 15h 7jw CO+95-100. Iffqh 40uk. ZJKh 5493000P2OA5C8JSCZ02;
15 el: First Pay: 2023-06-01; Registration: Nfpcabftfa; Comments: CPI19.8qw 3-xtawurw BOH-twgxfxwtwj Jadqaa qww. J3/J/JJ- (Oddjqmf/B&P/Q&S). Oxr/OBOBB/BOVHBxxxd. SPJ dw Bdx 15s 7qt ajjwj ax OB+110-115. Cwwfs 50qn. ROSs 5493000R2BR5I8PQCJ02;
Deal Comments
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Use of Proceeds
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