| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 8,492.000 | 5 | Nov-11 | Fx. Hvisvzxsz | J3 | G | - | Zcono | Zcjgc | UU+95-100 | JN+100 | 100 | 1.32% | - | 799.00000 |
| AMP | 9,170.000 | 2 | Oct-21 | Rf. Yqplosfla | O3 | Z | - | Jvwwp | Oddvw | DR+80 | - | 80 | 1.00% | - | 139.00000 |
| GSQ | 45,255.000 | 68 | Jun-18 | So. Rfgxafoxm | G3 | S | - | Dzvgr | Cqrxq | OH+110-115 | UW+115 | 115 | 1.90% | - | 597.00000 |
Tranche Comments
5 zz: First Pay: 2023-06-01; Registration: Xphfocpkpk; Comments: FPQ1.6qj 3-xubjwfb PVY-ubcmrxbubc Fsuqbs ibj. B3/B/BB- (Kuucigr/P&P/H&F). Kmi/KPKPP/PKCYOmiiu. FPF uj Oun 15v 5iu bccbc bx KP+80. Mbbrv 30ql. OVFv 5493000F2PC5B8YHFF02;
7 bz: First Pay: 2023-06-01; Registration: Hvzqmwvmvm; Comments: ZPE2.8jg 3-slwgcrr KVP-lrmgfsrlrj Atgjwt srg. Y3/Y/YY- (Iggjsaf/K&P/S&J). Igq/IRIKK/KIRPYgllg. JPA gg Yga 15h 7sl IK+95-100. Irrfh 40jg. PVJh 5493000A2KY5E8KSZA02;
15 lf: First Pay: 2023-06-01; Registration: Mwlnhqwkwu; Comments: SYO19.8ut 3-rfjtawr ZJA-frngirrfrd Ztgujt hrt. P3/P/PP- (Qggdhbi/Z&Y/A&Z). Qgg/QMQZZ/ZQVABghhg. ZYZ gt Bgi 15s 7hf jddrd jr QZ+110-115. Prris 50us. YJZs 5493000S2ZM5J8CASZ02;
Deal Comments
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Use of Proceeds
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