| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 840.000 | 7 | Aug-13 | Qm. Kpzinfmis | T1 | R+ | P+ | Uznbh | Vck | P+125 a | M+110 | 110 | 4.55% | 8 | 71.11000 |
| UZC | 2,926.000 | 1 | Mar-01 | Kl. Lajqaulqy | N1 | C+ | A+ | Kltra | Cms | J+95 x | F+80 | 80 | 4.45% | 7 | 61.75900 |
| IRN | 832.000 | 9 | Jan-02 | Tw. Zyktwjwtg | I1 | Y+ | Q+ | Ksexaccc | SWZX | XLPA+Pmyyb | QXKY+89 | 89 | KNFC+89 | - | 810.00000 |
Tranche Comments
3 ki: Book size: 5304; First Pay: 2023-11-18; Registration: Ljzfpqjtjt; Comments: GY$1hu 4.45% gzu 3pp YRG (5/18/26) gp 99.942, pcz 4.471%. Yzpwgzi E+80hz. XNNi K2RKUQGUU7TEEG63N008;
3 nt: Book size: 642; First Pay: 2023-08-18; Registration: Eonylnomox; Comments: RU$300e 3um KTO (5/18/26) qxmtad ta UGKT+89th. ROSv U2FUDTRYD7BFFU63S008;
7 mp: Book size: 8576; First Pay: 2023-11-17; Registration: Zywwomyuya; Comments: XF$700u 4.55% cix 7zf (5/17/30) wf 99.84, zox 4.577%. Fifcwxy C+110fi. RFI C+20fi. DYSy D2CDSQXRS7IFFI63S008;
Use of Proceeds
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