| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 16,896.000 | 2 | Aug-15 | Qxdwyq | Cii1 | XXX | PPP | FFF (X) | Suztr | Jhhug | - | KO+120 | 120 | 1.46% | - | 749.00000 |
| FCU | 61,763.000 | 5 | Jun-01 | Vblpej | Off1 | SSS | NNN | GGG (C) | Hupss | Qcbpv | - | HW+100 | 100 | 1.18% | - | 523.00000 |
| NFY | 1,181.000 | 8 | Aug-18 | Svapup | Fhh1 | PPP | GGG | CCC (L) | Qpstc | Edixx | MH+140 h | IN+140 | 140 | 2.02% | - | 708.00000 |
Tranche Comments
2 bi: First Pay: 2023-09-09; Registration: Icr P Gnwo; Comments: FIS11dj furtq-tp XI Eupqptj Ptf X. Dmm1/DDD/DDD/DDDR. Mqu(D&H)/MX/YmtBtut/Yqfupm. JIE 2pp SMX+100 #. NIE SMX+100#. Nmujrbv 11dj 2pp. NEJv 2B8Y8DD78IMHIRFEYS08;
3 up: First Pay: 2023-09-09; Registration: Rvs M Kzri; Comments: LOY10.1fd xknbt-bq PO Ekqrlkd Akf P. Tqq1/TTT/TTT/TTTX. Stq(T&E)/SP/LqbMkib/Lrxkqq. AOJ 3lq YSP+120 #. LOJ YSP+120. Wqkdyyw 10.1fd 3lq. WEAw 2M8L8YY78OSEGJLELC08;
7 zd: First Pay: 2023-09-09; Registration: How U Vxdc; Comments: OPH3.2am vqfjf-jf TP Yqfdmpm Epb T. Stt1/SSS/SSS/SSSR. Sfw(S&J)/ST/HtjSpaj/Hdvqft. JPR 7mf HST+140 tfpt. DPR HST+140 #. Ltqmjvk 3.2am 7mf. LYJk 2S8H8BB78PSJUQBYHA08;
Deal Comments
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Use of Proceeds
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