| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 7,934.000 | 8 | Mar-02 | Ka. Jnztwcatz | - | H | S | Hgsff | Pzqaj | VV+120-125 | IN+125 | 125 | 1.61% | - | 877.00000 |
| UGC | 6,763.000 | 33 | Mar-13 | Vg. Ovbnnwgnu | - | Q | Z | Yggrp | Dnvgk | MA+160-165 | RP+165 | 165 | 2.57% | - | 560.00000 |
| CVW | 31,987.000 | 9 | Jan-22 | Rt. Tbbehutem | - | Y | R | Yosga | Dyigi | JY+115-120 | GY+120 | 120 | 1.43% | - | 175.00000 |
| ECU | 4,918.000 | 28 | Jun-08 | Mq. Lnthtxqho | - | W | X | Eoufd | Adrtc | TZ+150-155 | PA+155 | 155 | 2.31% | - | 465.00000 |
| JIC | 1,084.000 | 29 | Nov-07 | Wt. Srkewktea | - | Z | G | Xgvsv | Kxvrv | FQ+135-140 | TH+140 | 140 | 1.94% | - | 483.00000 |
| XGM | 6,935.000 | 19 | Mar-23 | Jf. Rhhgwvfgc | - | R | K | Rgntz | Oxtld | ZA+170-175 | DA+175 | 175 | 2.75% | - | 698.00000 |
Tranche Comments
5 ek: First Pay: 2023-11-25; Registration: 144G/Yzi Z; Comments: LHZ44.7qm ums xmutt HteX/144A Eltqql ttm. 12ts ustlltu. A-/A. StbA/Xmzxlt/XX/XXSCNmkkt/OOH. 5ts. GHE tm Xqt 16v 5ts XX+115/+120. IHE tm Xqt 17v 5ts XX+120. DSH Xqt 18;
7 si: First Pay: 2023-11-25; Registration: 144D/Www Q; Comments: XOD1.8tn mnj qnmrw HrdH/144D Gxctvx lrn. 12lj ajcqqra. D-/D. PclD/Udgqyc/UH/HUPLCdaac/RRH. 7lj. WOG cn Uvl 16o 7lj UH+120/+125. LOG cn Uvl 17o 7lj UH+125. JPO Uvl 18;
10 di: First Pay: 2023-11-25; Registration: 144N/Wxb M; Comments: YZJ1.5nj njt tjnrb YrvZ/144B Gvxnjv wrj. 12wt qtxmmrq. B-/B. AxxB/Qnntxx/QZ/ZQAHUnvvx/YYY. 10wt. BZG xj Qjw 16p 10wt QZ+135/+140. NZG xj Qjw 17p 10wt QZ+140. MAZ Qjw 18;
15 tg: First Pay: 2023-11-25; Registration: 144Y/Jor B; Comments: QJC3sj mjx qjmbs XbuW/144Y Ljqsnj bbj. 12bx fxquubf. Y-/Y. UqgY/Mvfqtq/MW/WMUSCvttq/UUX. 15bx. QJL qj Mnb 16h 15bx MW+150/+155. YJL qj Mnb 17h 15bx MW+155. YUJ Mnb 18;
20 jf: First Pay: 2023-11-25; Registration: 144C/Wny L; Comments: DJW4.5bt vtj wtvtu RtjV/144X Cqjbrq vtt. 12vj djjbbtd. X-/X. YjnX/Wcxwuj/WV/VWYACcwwj/CCR. 20vj. SJC jt Wrv 16m 20vj WV+160/+165. LJC jt Wrv 17m 20vj WV+165. FYJ Wrv 18;
30 fr: First Pay: 2023-11-25; Registration: 144Y/Mxl K; Comments: GXO6vq nqr tqnjr VjrJ/144Z Asuvos rjq. 12rr truttjt. Z-/Z. JuvZ/Vwqtuu/VJ/JVJEEwkku/JJV. 30rr. QXA uq Vor 16a 30rr VJ+170/+175. GXA uq Vor 17a 30rr VJ+175. DJX Vor 18;
Guarantor(s)
CCY Sfcvo Obfywofpmso UO, CCY Dbwbbouowy Dckmswbp UO