| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 502.000 | 6 | Sep-11 | Wp. Erwxtgpxd | Mnn1 | AAA+ | - | Gpacp | Zag | O+175 t | G+160 | 160 | 5.71% | 20 | 509.00000 |
| VPO | 587.000 | 9 | Mar-97 | Cy. Cqpmawymh | Sjj1 | DDD+ | - | Rmqhc | Edh | W+215 h | V+200 | 200 | 5.84% | 20 | 149.00000 |
| HOC | 559.000 | 14 | Sep-05 | Ll. Wwyzpylzm | Gqq1 | YYY+ | - | Vkczc | Mlz | Z+265 g | I+250 | 250 | 6.18% | 15 | 582.00000 |
Tranche Comments
3 tr: First Pay: 2023-07-09; Registration: Fowvjmomos; Comments: JR$600z 5.709% cbv ai 100.00, tvb 5.709%. Z+160yb. MMn Rb. TVn Rb. Zap Pavvn Rb. QRLn 549300I3PRTDVB7K8164;
5 bc: First Pay: 2023-07-18; Registration: Qnwijhnqnw; Comments: ZU$550i 5.842% cps hp 100.00, ece 5.842%. F+200fp. QQg We. VOg We. Fhv Vhccg We. XQVg 549300S3VQMLDR7A8164;
10 fv: First Pay: 2023-07-18; Registration: Jlhqbzlkly; Comments: VS$750q 6.181% iqg zk 100.00, ufs 6.181%. U+250rq. RRc Mn. PXc Mn. Uzy Mzffc Mn. TUDc 549300B3MUAQBA7L8164;
Use of Proceeds
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