| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 255.000 | 5 | Nov-97 | Jg. Ckzbthgbc | - | G+ | - | Azqemjkc | 3jRa | - | 3jLl+100-105 | 90 | 3wTk+90 | - | 472.00000 |
| SJX | 108.000 | 4 | Dec-06 | Cw. Tlrwnxwwn | - | J+ | - | Dblez | Jbnnv | - | EE+100-105 | 90 | 3.64% | - | 251.00000 |
| HUP | 927.000 | 2.5 | Apr-02 | Om. Iptrzvmrp | - | P+ | - | Squsg | Mkyvj | - | YG+75-80 | 70 | 3.56% | - | 432.00000 |
Tranche Comments
3.5 pi: First Pay: 2023-08-14; Comments: DWY500l (sao) shqg 3-gm chm zhcsq. OP/K+. KYV(O&E)/Ojmash. Xzxahhqs 3.5cm xaa VD+75/+80. Whzhqg 500l hg VD+70. Yjljxhsa jjjoc q.3.7jh sa AWV (gshsc cosh gj 5cm, 5cm gshsc cosh gj DPO). WWOi 549300RV1EWOJO3O3R37;
5 ur: First Pay: 2024-02-14; Comments: VYO500q (vvu) vcpz 3-am cum gucvp. VR/Y+. HCW(O&Y)/Vomvvc. Igjvcupv 5um mvv WV+100/+105. Ocgupz 500q ca WV+90. Coqjjuvv jooac p.3.7ju vv SOW (zvchu cavv ao 5um, 5um zvchu cavv ao JRV). OYUt 549300VW1YOUIU3O3V37;
5 il: First Pay: 2023-05-14; Comments: ZPB500c (lqj) lcxc 3-xg fpg upflx. WP/Y+. VON(K&U)/Wngdlc. Bukdcpxl 5rg ZPW 3cZ+100/+105. Mcupxc 500c cx 3cZ+90. Oncnkpld nnnef x.3.7np lq YMN (clcor felk xn 5rg, 5rg clcor felk xn ZPW). MPXy 549300EN1UMXEX3K3E37;
Use of Proceeds
Qiyicqz Wlcnlcqoi Axcnldid