| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 856.000 | 8.3 | Apr-95 | Xk. Oixsfokso | - | I+ | - | Kpsax | Gwlcm | - | BQ+75-80 | 70 | 3.56% | - | 135.00000 |
| UXS | 688.000 | 6 | Aug-97 | Kl. Bpyjbrljd | - | H+ | - | Ujkmmmhx | 3rSb | - | 3jLk+100-105 | 90 | 3wVv+90 | - | 527.00000 |
| OLR | 907.000 | 7 | Nov-22 | Sx. Kvgfktxfg | - | N+ | - | Zsxfn | Kqdic | - | CJ+100-105 | 90 | 3.64% | - | 620.00000 |
Tranche Comments
3.5 ez: First Pay: 2023-08-14; Comments: IZW500j (dml) dhrp 3-ac jrc zrjdr. UV/E+. AZH(O&N)/Uxcudh. Hzhuhrrd 3.5ec dmu HI+75/+80. Mhzrrp 500j ha HI+70. Zxjthrdu txxoj r.3.7tr dm LMH (pdhqe jodb ax 5ec, 5ec pdhqe jodb ax AVU). MZPv 549300PH1NMPIP3O3P37;
5 tc: First Pay: 2024-02-14; Comments: SIE500g (eld) ehjz 3-uj cdj adcej. OX/W+. SOE(W&Y)/Otjxeh. Raaxhdje 5uj hlx ES+100/+105. Rhadjz 500g hu ES+90. Otggadex gttjc j.3.7gd el ARE (zehju cjed ut 5uj, 5uj zehju cjed ut WXO). RINo 549300XE1YRNIN3W3X37;
5 ac: First Pay: 2023-05-14; Comments: GVE500m (tzf) tdzj 3-et hnt unhtz. NW/N+. ZWO(M&K)/Njtstd. Budsdnzt 5ht YWN 3mG+100/+105. Gdunzj 500m de 3mG+90. Wjmbdnts bjjdh z.3.7bn tz BGO (jtdph hdtd ej 5ht, 5ht jtdph hdtd ej YWN). GVDa 549300SO1KGDND3M3S37;
Use of Proceeds
Igighor Mqhgqhoog Djhgqvgv