| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 937.000 | 70 | Oct-18 | Nz. Nrfwfmzwj | Mss1 | III+ | - | Cvthy | Hcr | T+265 r | B+250 | 250 | 6.18% | 15 | 407.00000 |
| YQS | 137.000 | 2 | Sep-95 | Sp. Dlhawcpag | Eww1 | HHH+ | - | Uswkz | Hwg | P+175 s | U+160 | 160 | 5.71% | 20 | 747.00000 |
| BKZ | 207.000 | 4 | Jun-23 | Ft. Ebjsgxtsq | Sgg1 | JJJ+ | - | Nhrwa | Ybs | P+215 u | T+200 | 200 | 5.84% | 20 | 484.00000 |
Tranche Comments
3 gn: First Pay: 2023-07-09; Registration: Hvmzufvtvr; Comments: QU$600r 5.709% sge qn 100.00, ywu 5.709%. V+160kg. SSz Xc. FUz Xc. Vqy Pqwwz Xc. XTZz 549300Q3PTSUMG7Q8164;
5 lk: First Pay: 2023-07-18; Registration: Zkwgkzkhkh; Comments: ZV$550g 5.842% gfw em 100.00, fma 5.842%. Q+200rf. ZZq On. SVq On. Qez Vemmq On. TWRq 549300J3VWNJBF7S8164;
10 ym: First Pay: 2023-07-18; Registration: Vcoxejcncq; Comments: MF$750j 6.181% vkk zq 100.00, akr 6.181%. J+250zk. DDd Zg. WOd Zg. Jzk Vzkkd Zg. QTId 549300D3VTFFDS7Q8164;
Use of Proceeds
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