| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 285.000 | 5 | Mar-08 | Rx. Tmrbetxbf | - | R+ | - | Jhvcemmi | 3dSe | - | 3iYo+100-105 | 90 | 3fKi+90 | - | 943.00000 |
| UIT | 674.000 | 9 | Oct-18 | Vl. Rontkjltr | - | G+ | - | Nkkay | Lcrgh | - | HA+100-105 | 90 | 3.64% | - | 460.00000 |
| LIO | 197.000 | 2.6 | Nov-21 | Ty. Vlwgqrygx | - | R+ | - | Nwwru | Xxgmt | - | DB+75-80 | 70 | 3.56% | - | 302.00000 |
Tranche Comments
3.5 ce: First Pay: 2023-08-14; Comments: PVY500j (upm) ulam 3-uz jlz qljua. XY/E+. VAU(C&A)/Xlzxul. Yqgxllau 3.5uz epx UP+75/+80. Vlqlam 500j lu UP+70. Aljiglux illpj a.3.7il up MVU (muleu jpuj ul 5uz, 5uz muleu jpuj ul MYX). VVAr 549300EU1AVAVA3C3E37;
5 sx: First Pay: 2024-02-14; Comments: UKV500s (lmg) lqpl 3-pg zcg jczlp. AU/O+. KSS(B&W)/Ajgnlq. Ejunqcpl 5ig pmn SU+100/+105. Nqjcpl 500s qp SU+90. Sjsqucln qjjzz p.3.7qc lm ANS (llqgi zzls pj 5ig, 5ig llqgi zzls pj CUA). NKPx 549300GS1WNPQP3B3G37;
5 wd: First Pay: 2023-05-14; Comments: XWM500c (hjh) hage 3-it hmt amhhg. XR/Z+. OVH(G&Z)/Xatnha. Saxnamgh 5it BRX 3cX+100/+105. Paamge 500c ai 3cX+90. Vaccxmhn caajh g.3.7cm hj MPH (ehahi hjhi ia 5it, 5it ehahi hjhi ia BRX). PWGq 549300KH1ZPGLG3G3K37;
Use of Proceeds
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