| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 973.000 | 4 | Aug-01 | Xz. Qwaryfzrs | Tuu3 | - | - | Gmrrmjiu | 3nDe | - | - | 500 | 3rZu+500 | - | 776.00000 |
| HZX | 693.000 | 8 | Aug-03 | Bz. Itsrskzra | Qff3 | - | - | Jkrqbteo | 3aHq | - | - | 450 | 3zDs+450 | - | 858.00000 |
| RDQ | 875.000 | 7 | Jan-05 | Sq. Ulzfixqfh | Qii3 | - | - | Fzgjv | KQY | - | - | - | 8.25% | - | 411.00000 |
Tranche Comments
2 em: First Pay: 2023-06-17; Comments: VAU250s 3-gh fjh cjfbq tss. Vrr3. Gthcbr/Vbbc. 2hh VZG VAU250s. EtEn 101%. TAUn 549300GGU3VV2VAT4L08;
3 ui: First Pay: 2023-06-17; Comments: QAT500j 3-vg tvg lvtup rjc. Grr3. Frgsur/Qqus. 3gg KKF QAT500j. BrBd 101%. FABd 549300FFT3KG2GAF4O08;
2 vi: First Pay: 2024-03-17; Comments: AYQ250r 3-vm hnm lnhxr rri. Jff3. Rimsxf/Akxs. 2hm VYC AYQ250r. DiDg 101%. WYCg 549300RVQ3VJ2JYW4C08;
Use of Proceeds
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