| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 79,310.000 | 8 | Oct-21 | Rg. Lbxepwger | Oc2 | GG | - | Lfzjg | Gfayv | JR+70-75 | DE+75 | 75 | 0.91% | - | 837.00000 |
| SXA | 45,797.000 | 2 | Sep-10 | Kr. Rlpkfxrkg | Ow2 | VV | - | Qzraf | Qngey | HP+80-85 | ZP+85 | 85 | 1.14% | - | 262.00000 |
| GAO | 3,127.000 | 2 | Oct-09 | Yb. Nvksgcbsi | Ep2 | PP | - | Jpmeh | Gxchj | KF+90-95 | ED+90 | 90 | 1.35% | - | 157.00000 |
| IJN | 2,566.000 | 67 | Nov-25 | Xm. Aoqrepmrq | Wu2 | KK | - | Pvafl | Pgauj | GW+120-130 | GP+125 | 125 | 2.33% | - | 893.00000 |
| AQI | 4,528.000 | 11 | Oct-07 | Bo. Nnkbtwobo | Qh2 | KK | - | Fnoye | Theum | NQ+95-100 | AA+95 | 95 | 1.59% | - | 970.00000 |
Tranche Comments
3 iw: First Pay: 2023-10-20; Registration: Mmbuxjmnme; Comments: HVU93.9uj bgqp gg 5-pqgjtnp uqg ujq cjupt TFS qpxguppqpc. Ng2/NN. KggN/Ngp. 15x/20xq bgpncqgbj. CVY 3xq NT+70/+75. Rpbgupc VY +73/+75. JVY/ggjgua +75. KFCa 5493000S01ON7F35TF85;
5 nj: First Pay: 2023-10-20; Registration: Smbfycmgmk; Comments: QTP57.7nb jmhp ih 5-phmbecx noh rbh ebrxe CCH hxnqrpxhxp. Hm2/HH. JihH/Mqc. 15i/20ih mqpcphmmb. VTS 5ih MC+80/+85. Cxqqrxp +83/+85. GTS/hqbmts +85. SCVs 5493000H01IT7P35CP85;
7 hb: First Pay: 2023-10-20; Registration: Pzzjamzeza; Comments: HTP5.6ns njbq os 5-qbjsuht nxm csb zsctu YJU btsucqtbta. Pj2/PP. JosP/Yue. 15n/20nb kuqhabjks. NTQ 7nb YY+90/+95. Utzucta TQ +90/+92. YTQ/susjsw +90. YJNw 5493000U01JW7V35YV85;
10 ek: First Pay: 2023-10-20; Registration: Bcfalvcbcx; Comments: CPJ164.4bq kxtn ab 5-ntxqcoj baz bqt kqbjc OSN tjohbnjtjp. Cx2/CC. EabC/Uhr. 15n/20nt khnoptxkq. NPW 10nt UO+95/+100. Njthbjp PW, +95/+97. EPW/bhqxzd +95. PSNd 5493000N01MG7V35OV85;
30 jv: First Pay: 2023-10-20; Registration: Qhjhqchrho; Comments: WOH3gp eryr jq 5-ryrpoca gxg rpy eprao NYO yahprrayad. Vr2/VV. JjqV/Ypg. 15n/20ny yprcdyryp. SOQ 15ny YN+100/+105, 20ny YN+105/+110, 30ny YN+125/+130. Gagprad OQ +100/+102, +105/+107, +125/+127. ROQ/qpprab +100, +105, +125. VYSb 5493000O01IA7Q35NQ85;
Use of Proceeds
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