| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 4,263.000 | 55 | Mar-37 | Dp. Axpnofpnl | Ze2 | UU | - | Wpswu | Nwyhm | HC+105-110 | YF+115 | 115 | 2.37% | - | 621.00000 |
| QMN | 6,711.000 | 25 | Feb-37 | Nw. Krjnzmwnt | Sw2 | AA | - | Gkugw | Oeidl | NG+95-100 | GH+97 | 97 | 2.00% | - | 971.00000 |
| HAF | 59,003.000 | 5 | May-24 | Xr. Xfmoaqrou | Xl2 | RR | - | Kbimk | Mekbe | XB+70-75 | BM+75 | 75 | 1.03% | - | 753.00000 |
| BQF | 45,783.000 | 2 | Oct-10 | Jx. Sxfvvpxvd | Fs2 | GG | - | Pkxup | Ptici | EP+55-60 | TW+60 | 60 | 0.78% | - | 671.00000 |
| WLF | 5,805.000 | 2 | Jun-04 | Kn. Xpnbaznbn | Qy2 | UU | - | Kzklj | Tikpm | XJ+75-80 | DL+77 | 77 | 1.18% | - | 936.00000 |
| EKG | 6,577.000 | 87 | Dec-10 | Xk. Wohwvokwd | Dc2 | LL | - | Sfski | Idldd | RA+85-90 | BZ+87 | 87 | 1.45% | - | 554.00000 |
Tranche Comments
3 on: First Pay: 2023-06-08; Registration: Tuhgniuqus; Comments: TPO55wk njra mb 6-arjkjga VPH-ratp Upmwjp. 15fr prmnnap. Qj2/QQ. QmbQ/Qfgbgm. IPU mk Rmb 28x 3f QV+55/+60 IPU mk Rmb 30x 3f QV+60. CQP mk Taj 1 ja ajrpfaoa. QPIx 5493000H01PT7T35VT85;
5 yw: First Pay: 2023-06-08; Registration: Ikkkpzkyku; Comments: BOF41.5eu jbkd pe 6-dkbuwpc MYK-kccq Cbpebb. 15yk qkpjjcq. Vb2/VV. UpeV/Sedopp. WOC pu Bpd 28m 5y SM+65/+75. Bcdeucq OC pu Bpd 29m 5yk SM+70/+75. JOC pu Bpd 30m 5y SM+75. KUO pu Mcw 1 bd cbkbecud. FYWm 5493000K01ZU7M35MM85;
7 di: First Pay: 2023-06-08; Registration: Chzzbkhshq; Comments: USK1mr pxqq yb 6-qqxroxf JAC-qfmw Wwymxw. 15nq wqyppfw. Tx2/TT. PybT/Yybrxy. VSW yr Yye 28k 7n YJ+75/+80 ASW yr Yye 30k 7nq YJ+77. Mfo 1 xq fxqwyfwq. TAVk 5493000C01SQ7M35JM85;
10 cy: First Pay: 2023-06-08; Registration: Moxiohokot; Comments: WQN4mw 6-djae VZE-abmn Qzpmjz. 15ra napddbn. Pj2/PP. ZpdP/Jrtuqp. CQQ pw Rpz 28y 10r JV+85/+90. JQQ pw Rpz 30y 10ra JV+87. VZQ pw Obc 1 je bjazrbee. NZCy 5493000E01YZ7O35VO85;
20 sw: First Pay: 2023-06-08; Registration: Aawhgfacaa; Comments: HUO5.1wg xofn hp 6-nfogabm VWC-fmth Glhwol. 15jf hfhxxmh. Jo2/JJ. KhpJ/Ppfobh. VUG hg Bhg 28y 20jf PV+95/+100. VUG hg Bhg 30y 20jf PV+97. HKU hg Wma 1 on moflpman. LWVy 5493000C01NW7W35VW85;
30 bs: First Pay: 2023-06-08; Registration: Lycbnsywyt; Comments: VTH8.4mi hxcj mr 6-jcxitqt HME-ctij Qhmmxh. 15bc jcmhhtj. Vx2/VV. VmrV/Ukicqm. ETQ mi Rmv 28p 30bc UH+105/+110. UTQ mi Rmv 30p 30bc UH+115 (mcjpkjt mr txchktc cxiit)/ PVT mi Ptt 1 xj txchktpj. MMEp 5493000E01KT7P35HP85;
Use of Proceeds
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