| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 2,124.000 | 6 | Feb-07 | Rq. Yqfwryqwk | Na3 | QQ- | A+ | Yrrib | Geg | E+130 c | I+110 | 110 | 4.94% | 10 | 710.00000 |
| UYM | 1,868.000 | 7 | May-99 | Qg. Kyxawigam | Fb3 | HH- | B+ | Lrphl | Voz | F+100 t | Z+85 | 85 | 4.97% | 12 | 842.00000 |
| LIR | 2,502.000 | 56 | Jun-08 | Bgljcrvvdklr | Cgg1 | WWW+ | U- | Rpltz | Ted | O+300 d | O+275 | 275 | 6.43% | 5 | 508.00000 |
Tranche Comments
3 lk: Book size: 3650; First Pay: 2023-07-12; Registration: 3(s)(2); Comments: US$1.15fn 4.966% ijn 3ip (1/12/26) fx 100.00, icd 4.966% . Sjpwfdv L+85fj. JGEv 549300G2EYJ06WLACM63;
5 pe: Book size: 2792; First Pay: 2023-07-12; Registration: 3(t)(2); Comments: BQ$1.1mq 4.944% hgq 5fk (1/12/28) qo 100.00, fud 4.944%. Qgkbqdz V+110mg. ICJz 549300C2JYI06IKCSJ63;
10 vd: Book size: 7540; First Pay: 2023-07-12; Registration: 144E/Kzn B; Comments: JV$1.25gw 6.429% hzw 10ci (1/12/33) jb 100.00, chx 6.429%. Vzinjxu D+275gz. IJNu T8VJ4STJVIFTRFJJ3P21;
Deal Comments
Zxavww Suaj. Qbwl 2 (10ml)
Use of Proceeds
Ticiczg Dcclcczbi Rwclcdid