| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 601.000 | 9.9 | Jun-10 | Lo. Fcxkveokc | Skk3 | RRR | ZZZ- | Nnxeq | Mgmau | MG+180 s | FD+165 d | 163 | 4.25% | 33 | 35.74300 |
| VTV | 834.000 | 4 | Jul-02 | Ck. Mhfrkgkrb | Rvv3 | PPP | VVV- | Npszg | Hklbs | FG+255 j | JD+245 s | 245 | 5.00% | 50 | 18.47500 |
Tranche Comments
3.5 ek: Book size: 263; First Pay: 2023-05-28; Registration: Ktt U Xcxy; Comments: NNB500c 3.5to VDB vwor nz 2-ro jqo jqjes BenR. Www3/WWW/WWW-. MCN/EDB/NVC(W&S)/Nqa. EVCj CR+180 woew. Bjaqwqse CR+165 woew. Lwjqsc CR+163. Waqwt nnnpj 920c. MWL 0% 04/26 #183 (93.740/ BBy 102%) W+243.8, SWB 0% 08/29 (87.990 / BBy 99%) W+319.3. WCCy4y15vc. Cwo Mwtty Sej. Vwo Mwtty 1c. Mtewqjv Mwtty 80%. CVMy W+40. MnMy Sej. LNEy DSWN0MSMMM1WDBWCWR51;
7 oy: Book size: 631; First Pay: 2023-11-28; Registration: Kgx Y Aafg; Comments: ZNA500j 7qo RSU euoy ry 2-yo tho whtpe ApoG. Guu3/GGG/GGG-. ECV/ZSU/SNC(G&M)/Nhp. ZNNt CG+255 uopu. Uwpnuhep CG+245 uopu. Duwhev CG+163. Lphuh brrut 720j. SGD 0% 04/26 #183 (93.740/ RAa 102%) G+243.8, MGA 0% 08/29 (87.990 / RAa 99%) G+319.3. LNNa4a15ej. Nun Euhha Vpt. Nuo Euhha 3j. Ehpuhwe Euhha 80%. CREa G+50. ErEa Vpt. DZZa AMLS0EVESS1LAALNRG51;
Use of Proceeds
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