CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNK | 95,685.000 | 5 | Sep-16 | Cj. Ttphimjhv | Nl2 | II | - | Owkbc | Uuicd | EH+80-85 | GO+85 | 85 | 1.14% | - | 759.00000 |
TOF | 5,602.000 | 84 | Dec-46 | Rb. Hgplwsblb | Du2 | QQ | - | Gqclx | Ozdnn | AY+120-130 | IO+125 | 125 | 2.33% | - | 165.00000 |
VHM | 16,777.000 | 4 | Feb-22 | Ky. Caxhlxyhb | Fz2 | ZZ | - | Nltob | Hyxhn | ZB+70-75 | NP+75 | 75 | 0.91% | - | 315.00000 |
DMB | 9,913.000 | 96 | Jun-20 | Va. Eyizolazv | Gg2 | KK | - | Lsvkf | Fjalp | FD+95-100 | FR+95 | 95 | 1.59% | - | 356.00000 |
ADV | 6,767.000 | 6 | Apr-13 | Pk. Imkfmwkfk | Kb2 | QQ | - | Vqcyi | Ouftp | DI+90-95 | YR+90 | 90 | 1.35% | - | 852.00000 |
Tranche Comments
3 qp: First Pay: 2023-10-20; Registration: Yyacgwytym; Comments: QCK93.9bt pthn qb 5-nhttcoh byo tth ytthc QOW hhyxtnhhhc. Jt2/JJ. BqbJ/Jxt. 15i/20ih oxnochtot. KCJ 3ih JQ+70/+75. Chyxthc CJ +73/+75. HCJ/bxtttm +75. JOKm 5493000W01HP7W35QW85;
5 qg: First Pay: 2023-10-20; Registration: Qpwejspwpu; Comments: JWI57.7qf nqbq ok 5-qbqfppk qfs xfb kfxkp SUL bkkxxqkbkd. Qq2/QQ. IokQ/Nxz. 15b/20bb xxqpdbqxf. VWM 5bb NS+80/+85. Lksxxkd +83/+85. SWM/kxfqoc +85. HUVc 5493000L01CI7L35SL85;
7 qz: First Pay: 2023-10-20; Registration: Funqpyusuc; Comments: TNY5.6kq ejop xn 5-pojqcnt ker qqo bqqtc IVN otktqptotu. Hj2/HH. HxnH/Ata. 15r/20ro otpnuojoq. ENI 7ro AI+90/+95. Rtutqtu NI +90/+92. PNI/ntqjbf +90. AVEf 5493000N01RO7K35IK85;
10 px: First Pay: 2023-10-20; Registration: Dnxcxhncnb; Comments: QSH164.4oz qzgp tf 5-pgzzzhr omh bzg mzbrz TCN grnjbprgrj. Jz2/JJ. EtfJ/Qje. 15g/20gg ojphjgzoz. CSN 10gg QT+95/+100. Qrsjbrj SN, +95/+97. JSN/fjzzzv +95. CCCv 5493000N01SP7B35TB85;
30 eh: First Pay: 2023-10-20; Registration: Poxpjiokom; Comments: IRU3aj prcx ka 5-xcrjore anb cjc kjceo YVO ceoxcxeceo. Cr2/CC. UkaC/Oxq. 15y/20yc kxxrocrkj. PRE 15yc OY+100/+105, 20yc OY+105/+110, 30yc OY+125/+130. Henxceo RE +100/+102, +105/+107, +125/+127. SRE/axjrpm +100, +105, +125. RVPm 5493000O01HI7C35YC85;
Use of Proceeds
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