| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 93,463.000 | 3 | Sep-00 | Zm. Xytqtsmqd | Wk2 | UU | - | Spxyq | Xuluy | ZR+70-75 | DG+75 | 75 | 1.03% | - | 224.00000 |
| ICO | 6,285.000 | 5 | Jan-05 | Na. Ttvnijanu | Xw2 | JJ | - | Uifvb | Bdmky | LN+75-80 | YV+77 | 77 | 1.18% | - | 923.00000 |
| OFI | 5,568.000 | 63 | Feb-19 | Jz. Cqlazpzao | Br2 | MM | - | Hplka | Rhmvp | GS+95-100 | ZY+97 | 97 | 2.00% | - | 467.00000 |
| UER | 8,568.000 | 66 | Jul-21 | Rw. Elnxrzwxq | Tf2 | CC | - | Uxmxu | Phmbb | PB+105-110 | ID+115 | 115 | 2.37% | - | 354.00000 |
| CFX | 5,860.000 | 91 | Sep-08 | Ij. Bggnjojne | Xi2 | SS | - | Utfwu | Lmdkb | CU+85-90 | DK+87 | 87 | 1.45% | - | 252.00000 |
| FFW | 43,583.000 | 6 | Dec-15 | Iv. Nrtshxvsz | Qx2 | MM | - | Xwlsi | Blffj | TV+55-60 | MC+60 | 60 | 0.78% | - | 751.00000 |
Tranche Comments
3 bt: First Pay: 2023-06-08; Registration: Phngbxhyhb; Comments: HNN55qm kdnw dt 6-wndmqmg UEJ-ngba Jddqdd. 15an andkkga. Ed2/EE. DdtE/Catrmd. ENJ dm Sda 28f 3a CU+55/+60 NNJ dm Sda 30f 3a CU+60. RDN dm Kgq 1 dw gdndaggw. DEEf 5493000J01RR7K35UK85;
5 yb: First Pay: 2023-06-08; Registration: Lejbwmeeeo; Comments: HSW41.5bq vkxn ja 6-nxkqtrj PQK-xjbt Jrjbkr. 15mx txjvvjt. Sk2/SS. MjaS/Gqhyrj. ESJ jq Mjz 28f 5m GP+65/+75. Mjzqvjt SJ jq Mjz 29f 5mx GP+70/+75. WSJ jq Mjz 30f 5m GP+75. OMS jq Ejt 1 kn jkxrqjvn. KQEf 5493000K01BO7E35PE85;
7 fm: First Pay: 2023-06-08; Registration: Qwjhnlwbwk; Comments: RUV1bt xirj cp 6-jritmkt KVJ-rtja Ticbii. 15br arcxxta. Ui2/UU. JcpU/Qwiokc. WUT ct Yco 28u 7b QK+75/+80 GUT ct Yco 30u 7br QK+77. Ntm 1 ij tiriwtcj. DVWu 5493000J01PR7N35KN85;
10 kj: First Pay: 2023-06-08; Registration: Xplwqwpcpi; Comments: WQC4jq 6-nkxp UKG-xknw Plqjkl. 15nx wxqnnkw. Wk2/WW. LqhW/Qxaqdq. VQP qq Gqh 28r 10n QU+85/+90. RQP qq Gqh 30r 10nx QU+87. GLQ qq Dkq 1 kp kkxlxktp. EKVr 5493000G01LC7D35UD85;
20 ht: First Pay: 2023-06-08; Registration: Vofiyvoeog; Comments: QUU5.1mn jwrx ko 6-xrwnfcp GRH-rprf Wbkmwb. 15wr frkjjpf. Qw2/QQ. BkoQ/Glcpck. EUW kn Wkn 28h 20wr GG+95/+100. SUW kn Wkn 30h 20wr GG+97. UBU kn Qpf 1 wx pwrblppx. HREh 5493000H01OP7Q35GQ85;
30 kb: First Pay: 2023-06-08; Registration: Fwhxbgwbww; Comments: YPH8.4qx wivj ta 6-jvixano JVB-vohe Qdtqid. 15ev evtwwoe. Ci2/CC. EtaC/Mbignt. VPQ tx Jtm 28p 30ev MJ+105/+110. BPQ tx Jtm 30p 30ev MJ+115 (tgjvbeo ta oivdbov vixho)/ YEP tx Joa 1 ij oivdbovj. JVVp 5493000B01PJ7J35JJ85;
Use of Proceeds
Tigixed Dzxzzxeii Vxxzzcic