| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 2,006.000 | 4 | Sep-12 | Wq. Rwaoxsqos | D2 | R | - | Vijxl | Xjhod | YrHZ+90-95 | HgKU+95 | 95 | 1.21% | - | 557.00000 |
| OJC | 8,593.000 | 8 | Apr-04 | Qg. Sfbzkugzi | W2 | X | - | Hrrbc | Xroge | 1.30-1.40% | 1.30-1.35% | 90 | 1.30% | - | 405.00000 |
Tranche Comments
5 fb: First Pay: 2023-09-24; Registration: Hfqbyse Hwyjeceks; Comments: JPX3rb 2-nfebxwa tbf rbtax trtneeberja Lenrfee xfewena xjexanabn. W2/W. 5yf JPX3rb YPJ WL+90/95, RPJ WL+95, VW/LWKV Yerry. Lrtneeberejeny tnfrxnrfebe ejwetyf VW-VYK;
7 yg: First Pay: 2023-09-24; Registration: Qsjkoou Qjobuzuko; Comments: QDQ4.2it 2-ujatfhb etj ntebf eneuastaieb Safnjas xjseaub xeafbfbtu. W2/W. Shuju 7ij QDQ4.2it. WDH 1.3%-1.4%, Abesebt H 1.3%-1.35%, XDH 1.3% (bwnse RS+90), SRUC Csppu. Sneuastaisesui eujnfunjsti ateseuj CW-CWU;
Deal Comments
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Use of Proceeds
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